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 iShares
Net Assets $69.25M $5.3M
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.52%
Minimum Investment N/A N/A
YTD Return 6.83% -7.51%
1-Year Return 19.02% -3.45%
3-Year Return 0.44% 1.23%
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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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 -7.51%
1-Month Return 1.01%
3-Month Return 0.38%
1-Year Return -3.45%
3-Year Return 1.23%
5-Year Return N/A
10-Year Return N/A
DEFA expense ratio is 0.35%.

DEFA holdings

Top 10 Holdings (12.60% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 2.53%
Roche Holding AG Dividend Right Cert. ROG 1.74%
Novartis AG NOVN 1.36%
SAP SE SAP.DE 1.21%
ASML Holding NV ASML 1.13%
AstraZeneca PLC AZN.L 1.03%
Toyota Motor Corp 7203 0.99%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 0.92%
AIA Group Ltd 01299.HK 0.88%
Sanofi SA SAN.PA 0.81%

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