AADR vs DEFA

AADR is an ETF, whereas DEFA is a mutual fund. AADR has a higher expense ratio than DEFA (1.1% vs 0.35%). Below is the comparison between AADR and DEFA.

AADR DEFA
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $8.8M
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.12%
Minimum Investment N/A N/A
YTD Return -13.66% -16.79%
1-Year Return 3.18% -8.70%
3-Year Return -1.15% -0.29%
5-Year Return 3.36% N/A
10-Year Return N/A N/A

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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DEFA description

The Fund seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East while dynamically hedging currency risk for a U.S. dollar based investor. The Fund seeks to track the investment results of the MSCI EAFE Adaptive Hedge to USD Index.

DEFA performance & returns

YTD Return -16.79%
1-Month Return 2.33%
3-Month Return -17.54%
1-Year Return -8.70%
3-Year Return -0.29%
5-Year Return N/A
10-Year Return N/A
DEFA expense ratio is 0.35%.

DEFA holdings

Top 10 Holdings (13.17% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 2.65%
Roche Holding AG Dividend Right Cert. ROG 1.97%
Novartis AG NOVN 1.54%
Toyota Motor Corp 7203 1.19%
AstraZeneca PLC AZN.L 1.02%
HSBC Holdings PLC HSBA.L 0.99%
ASML Holding NV ASML 0.98%
SAP SE SAP.DE 0.96%
AIA Group Ltd 01299.HK 0.95%
Novo Nordisk A/S B NOVO B 0.92%

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