AADR vs DEFIX

AADR is an ETF, whereas DEFIX is a mutual fund. AADR has a lower expense ratio than DEFIX (1.1% vs 1.25%). Below is the comparison between AADR and DEFIX.

AADR DEFIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Value
Issuer AdvisorShares Tocqueville
Net Assets $69.25M $311.6M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $3,000.00
YTD Return -13.66% N/A
1-Year Return 3.18% N/A
3-Year Return -1.15% N/A
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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DEFIX description

The Fund seeks long-term preservation of capital and growth of capital. The Fund will primarily invest in equity securities of domestic companies which the investment manager believes to be undervalued or to represent special situations.

DEFIX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DEFIX expense ratio is 1.25%.

DEFIX holdings

Top 10 Holdings (29.36% of Total Assets)

Name Symbol % Assets
TTM Technologies Inc TTMI 4.4%
Diebold Nixdorf Inc DBD 3.88%
Eastman Chemical Co EMN 3.55%
US Concrete Inc USCR 3.39%
TrueBlue Inc TBI 2.64%
Korn/Ferry International KFY 2.58%
H.B. Fuller Co FUL 2.28%
G-III Apparel Group Ltd GIII 2.28%
Horizon Global Corp HZN 2.19%
Flex Ltd FLEX 2.17%

Other relevant DEFIX comparisons

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