AADR vs DFBRX

AADR is an ETF, whereas DFBRX is a mutual fund. AADR has a higher 5-year return than DFBRX (9.5% vs 5.56%). AADR has a lower expense ratio than DFBRX (1.1% vs 1.4%). Below is the comparison between AADR and DFBRX.

AADR DFBRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $2M
Expense Ratio 1.10% 1.40%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.56%
Minimum Investment N/A N/A
YTD Return 2.78% 0.10%
1-Year Return 11.52% 6.28%
3-Year Return 1.81% 3.92%
5-Year Return 9.50% 5.56%
10-Year Return 8.38% 6.03%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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DFBRX 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.

DFBRX performance & returns

YTD Return 0.10%
1-Month Return 1.22%
3-Month Return 4.83%
1-Year Return 6.28%
3-Year Return 3.92%
5-Year Return 5.56%
10-Year Return 6.03%
DFBRX expense ratio is 1.4%.

DFBRX holdings

Top 10 Holdings (12.61% of Total Assets)

Name Symbol % Assets
iShares Russell 1000 Growth ETF IWF 4.09%
Ultra 10 Year US Treasury Note Future Sept 20 TNU0 1.31%
Federal National Mortgage Association 5.5% N/A 1.11%
Microsoft Corp MSFT 0.98%
Fnma Pass-Thru I 5% N/A 0.95%
Federal National Mortgage Association 3% N/A 0.89%
Vanguard Russell 1000 Growth ETF VONG 0.87%
Vanguard Mega Cap Growth ETF MGK 0.86%
Federal National Mortgage Association 5% N/A 0.78%
Reliance Industries Ltd ADR RIGD.BO 0.77%

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