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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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