AADR vs DFBAX

AADR is an ETF, whereas DFBAX is a mutual fund. AADR has a higher 5-year return than DFBAX (9.29% vs 5.34%). AADR has a lower expense ratio than DFBAX (1.1% vs 1.14%). Below is the comparison between AADR and DFBAX.

AADR DFBAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Delaware Funds by Macquarie
Net Assets $69.25M $177.5M
Expense Ratio 1.10% 1.14%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.48%
Minimum Investment N/A N/A
YTD Return 6.83% 1.02%
1-Year Return 19.02% 5.79%
3-Year Return 0.44% 3.62%
5-Year Return 9.29% 5.34%
10-Year Return 7.79% 5.86%

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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DFBAX description

The Fund seeks capital appreciation with income as a secondary objective by investing primarily in open end investment companies that are members of the Delaware Investments group of mutual funds.

DFBAX performance & returns

YTD Return 1.02%
1-Month Return 1.43%
3-Month Return 3.45%
1-Year Return 5.79%
3-Year Return 3.62%
5-Year Return 5.34%
10-Year Return 5.86%
DFBAX expense ratio is 1.14%.

DFBAX holdings

Top 10 Holdings (13.52% of Total Assets)

Name Symbol % Assets
iShares Russell 1000 Growth ETF IWF 4.36%
Ultra 10 Year US Treasury Note Future Sept 20 TNU0 1.30%
Microsoft Corp MSFT 1.16%
Federal National Mortgage Association 5.5% N/A 1.05%
5 Year Treasury Note Future Sept 20 ZFU0 1.03%
Amazon.com Inc AMZN 0.97%
Reliance Industries Ltd ADR RIGD.BO 0.93%
Vanguard Russell 1000 Growth ETF VONG 0.93%
Vanguard Mega Cap Growth ETF MGK 0.92%
Fnma Pass-Thru I 5% N/A 0.87%

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