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AADR vs DDIFX
AADR is an ETF, whereas DDIFX is a mutual fund. AADR has a higher 5-year return than DDIFX (7.87% vs 3.79%). AADR has a higher expense ratio than DDIFX (1.1% vs 0.93%). Below is the comparison between AADR and DDIFX.
| AADR | DDIFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | N/A |
| Net Assets | $69.25M | $859.9M |
| Expense Ratio | 1.10% | 0.93% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.17% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -3.55% |
| 1-Year Return | 12.14% | 7.21% |
| 3-Year Return | 5.23% | 2.55% |
| 5-Year Return | 7.87% | 3.79% |
| 10-Year Return | 9.12% | 4.98% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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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DDIFX description
The Fund seeks long-term capital appreciation. The Fund seeks to diversify the fund's investments in terms of market capitalization , by investment style (by including underlying funds that focus on growth or value stocks) and by geographic region (by including underlying funds that focus on developed or emerging markets.
DDIFX performance & returns
| YTD Return | -3.55% |
| 1-Month Return | 3.66% |
| 3-Month Return | 16.13% |
| 1-Year Return | 7.21% |
| 3-Year Return | 2.55% |
| 5-Year Return | 3.79% |
| 10-Year Return | 4.98% |
DDIFX expense ratio is 0.93%.
DDIFX holdings
Top 10 Holdings (99.99% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| BNY Mellon International Core Equity Y | DIEYX | 35.950002% |
| BNY Mellon International Stock Fund Y | DISYX | 33.19% |
| BNY Mellon International Equity Y | NIEYX | 20.37% |
| BNY Mellon International Small Cap Y | DYYPX | 6.34% |
| BNY Mellon Emerging Markets Secs Fd Y | DYPEX | 4.14% |
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