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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 (11.15% vs 9.35%). AADR has a higher expense ratio than DDIFX (1.1% vs 0.04%). 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 BNY Mellon
Net Assets $82.9M $551.8M
Expense Ratio 1.10% 0.04%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.34%
Minimum Investment N/A N/A
YTD Return 1.40% 0.47%
1-Year Return 21.43% 2.71%
3-Year Return 1.59% 5.90%
5-Year Return 11.15% 9.35%
10-Year Return 7.87% 5.07%

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 1.40%
1-Month Return -4.76%
3-Month Return 5.24%
1-Year Return 21.43%
3-Year Return 1.59%
5-Year Return 11.15%
10-Year Return 7.87%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 0.47%
    1-Month Return -1.52%
    3-Month Return 2.71%
    1-Year Return 2.71%
    3-Year Return 5.90%
    5-Year Return 9.35%
    10-Year Return 5.07%
    DDIFX expense ratio is 0.04%.

    DDIFX holdings

    Top 10 Holdings (100.00% of Total Assets)

    Name Symbol % Assets
    BNY Mellon International Stock Fund Y DISYX 35.03%
    BNY Mellon International Core Equity Y DIEYX 34.64%
    BNY Mellon International Equity Y NIEYX 19.85%
    BNY Mellon International Small Cap Y DYYPX 6.20%
    BNY Mellon Emerging Markets Secs Fd Y DYPEX 4.28%

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