AADR vs DFCEX

AADR is an ETF, whereas DFCEX is a mutual fund. AADR has a higher 5-year return than DFCEX (9.5% vs 7.8%). AADR has a higher expense ratio than DFCEX (1.1% vs 0.52%). Below is the comparison between AADR and DFCEX.

AADR DFCEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $30.27B
Expense Ratio 1.10% 0.52%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.42%
Minimum Investment N/A N/A
YTD Return 2.78% -5.04%
1-Year Return 11.52% 6.93%
3-Year Return 1.81% -0.18%
5-Year Return 9.50% 7.80%
10-Year Return 8.38% 2.66%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

DFCEX description

The Fund seeks long-term capital appreciation. The Fund invests in a broad and diverse group of securities associated with emerging markets, including frontier markets, with an increased exposure to securities of small cap issuers and securities that it considers to be value securities.

DFCEX performance & returns

YTD Return -5.04%
1-Month Return 0.69%
3-Month Return 10.82%
1-Year Return 6.93%
3-Year Return -0.18%
5-Year Return 7.80%
10-Year Return 2.66%
DFCEX expense ratio is 0.52%.

DFCEX holdings

Top 10 Holdings (18.68% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 4.12%
Samsung Electronics Co Ltd 005930.KS 4.06%
Alibaba Group Holding Ltd ADR BABA 1.85%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.82%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 1.76%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 1.35%
China Construction Bank Corp Class H 00939 1.17%
Vale SA VALE3.SA 0.92%
Reliance Industries Ltd RELIANCE.B 0.87%
Industrial And Commercial Bank Of China Ltd Class H 01398 0.76%

Other relevant DFCEX comparisons

You may also want to check out the following DFCEX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us