AADR vs DFCMX

AADR is an ETF, whereas DFCMX is a mutual fund. AADR has a higher 5-year return than DFCMX (8.56% vs 1.02%). AADR has a higher expense ratio than DFCMX (1.1% vs 0.22%). Below is the comparison between AADR and DFCMX.

AADR DFCMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $1.23B
Expense Ratio 1.10% 0.22%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.17%
Minimum Investment N/A N/A
YTD Return 6.86% 0.76%
1-Year Return 15.71% 0.98%
3-Year Return 4.85% 0.95%
5-Year Return 8.56% 1.02%
10-Year Return 9.02% 0.99%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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DFCMX description

The Fund seeks to provide current income that is expected to be exempt from federal personal income taxes and California state personal income taxes. The Portfolio will have an average dollar-weighted portfolio maturity of three years or less.

DFCMX performance & returns

YTD Return 0.76%
1-Month Return 0.04%
3-Month Return 0.42%
1-Year Return 0.98%
3-Year Return 0.95%
5-Year Return 1.02%
10-Year Return 0.99%
DFCMX expense ratio is 0.22%.

DFCMX holdings

Top 10 Holdings (9.98% of Total Assets)

Name Symbol % Assets
LOS ANGELES CALIF UNI SCH DIST 5% N/A 2.11%
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV 5% N/A 1.53%
UNIVERSITY CALIF REVS 5% N/A 1.49%
LONG BEACH CALIF HBR REV 5% N/A 1.4099999%
CALIFORNIA ST 5% N/A 1.23000005%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5% N/A 1.17%
LOS ANGELES CALIF CMNTY COLLEGE DIST 5% N/A 1.04%

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