AADR vs DDFIX

AADR is an ETF, whereas DDFIX is a mutual fund. AADR has a higher 5-year return than DDFIX (9.5% vs 6.25%). AADR has a higher expense ratio than DDFIX (1.1% vs 0.52%). Below is the comparison between AADR and DDFIX.

AADR DDFIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $4B
Expense Ratio 1.10% 0.52%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.54%
Minimum Investment N/A N/A
YTD Return 2.78% -9.63%
1-Year Return 11.52% -2.41%
3-Year Return 1.81% 3.21%
5-Year Return 9.50% 6.25%
10-Year Return 8.38% 9.80%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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DDFIX description

The Fund seeks long-term growth of capital and, secondarily, current income. The Fund invests primarily in dividend-paying securities. The principal type of equity security in which the Fund invests is common stock. The Fund invests in securities that are undervalued based on various valuation measures.

DDFIX performance & returns

YTD Return -9.63%
1-Month Return 1.99%
3-Month Return 2.34%
1-Year Return -2.41%
3-Year Return 3.21%
5-Year Return 6.25%
10-Year Return 9.80%
DDFIX expense ratio is 0.52%.

DDFIX holdings

Top 10 Holdings (29.50% of Total Assets)

Name Symbol % Assets
General Mills Inc GIS 4.16%
Entergy Corp ETR 3.36%
Procter & Gamble Co PG 3.35%
Dominion Energy Inc D 2.93%
Campbell Soup Co CPB 2.77%
Kimberly-Clark Corp KMB 2.73%
AT&T Inc T 2.63%
Coca-Cola Co KO 2.56%
The Hartford Financial Services Group Inc HIG 2.55%
Exelon Corp EXC 2.46%

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