AADR vs DFALX

AADR is an ETF, whereas DFALX is a mutual fund. AADR has a higher 5-year return than DFALX (3.36% vs -0.41%). AADR has a higher expense ratio than DFALX (1.1% vs 0.23%). Below is the comparison between AADR and DFALX.

AADR DFALX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $5.45B
Expense Ratio 1.10% 0.23%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.88%
Minimum Investment N/A N/A
YTD Return -13.66% -18.49%
1-Year Return 3.18% -10.25%
3-Year Return -1.15% -1.31%
5-Year Return 3.36% -0.41%
10-Year Return N/A 3.91%

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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DFALX description

The Fund seeks to achieve long-term capital appreciation by investing in the stocks of large companies in Europe, Australia, and the Far East.

DFALX performance & returns

YTD Return -18.49%
1-Month Return 3.17%
3-Month Return -18.39%
1-Year Return -10.25%
3-Year Return -1.31%
5-Year Return -0.41%
10-Year Return 3.91%
DFALX expense ratio is 0.23%.

DFALX holdings

Top 10 Holdings (8.83% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 1.71%
Roche Holding AG Dividend Right Cert. ROG 1.36%
Toyota Motor Corp 7203 0.89%
E-mini S&P 500 Futures Mar20 ESH0 0.81%
Royal Bank of Canada RY.TO 0.75%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 0.72%
Novartis AG NOVN 0.7%
Novo Nordisk A/S ADR NVO 0.66%
BP PLC ADR BP.L 0.65%
SoftBank Group Corp 9984 0.58%

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