AADR vs DFBRX

AADR is an ETF, whereas DFBRX is a mutual fund. AADR has a higher 5-year return than DFBRX (3.36% vs 2.01%). 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 -13.66% -9.60%
1-Year Return 3.18% -3.06%
3-Year Return -1.15% 1.50%
5-Year Return 3.36% 2.01%
10-Year Return N/A 5.06%

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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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 -9.60%
1-Month Return 3.17%
3-Month Return -10.67%
1-Year Return -3.06%
3-Year Return 1.50%
5-Year Return 2.01%
10-Year Return 5.06%
DFBRX expense ratio is 1.4%.

DFBRX holdings

Top 10 Holdings (10.14% of Total Assets)

Name Symbol % Assets
iShares Russell 1000 Growth ETF IWF 2.75%
Federal National Mortgage Association 5.5% N/A 1.09%
Fnma Pass-Thru I 5% N/A 0.96%
Microsoft Corp MSFT 0.89%
Federal National Mortgage Association 3% N/A 0.86%
Federal National Mortgage Association 5% N/A 0.74%
Federal National Mortgage Association 4.5% N/A 0.73%
Federal National Mortgage Association 6% N/A 0.72%
Federal National Mortgage Association 3.5% N/A 0.7%
Reliance Industries Ltd ADR RIGD.BO 0.7%

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