AADR vs DFCSX

AADR is an ETF, whereas DFCSX is a mutual fund. AADR has a higher 5-year return than DFCSX (3.36% vs 1.88%). AADR has a higher expense ratio than DFCSX (1.1% vs 0.54%). Below is the comparison between AADR and DFCSX.

AADR DFCSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $675.3M
Expense Ratio 1.10% 0.54%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.24%
Minimum Investment N/A N/A
YTD Return -13.66% -22.43%
1-Year Return 3.18% -13.12%
3-Year Return -1.15% -3.73%
5-Year Return 3.36% 1.88%
10-Year Return N/A 6.42%

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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DFCSX description

The Fund seeks to invest in readily marketable stocks of small companies organized and traded on the European continent.

DFCSX performance & returns

YTD Return -22.43%
1-Month Return 3.71%
3-Month Return -22.37%
1-Year Return -13.12%
3-Year Return -3.73%
5-Year Return 1.88%
10-Year Return 6.42%
DFCSX expense ratio is 0.54%.

DFCSX holdings

Top 10 Holdings (6.83% of Total Assets)

Name Symbol % Assets
Ingenico Group SA ING.PA 1.09%
PSP Swiss Property AG PSPN 0.91%
ASM International NV ASM 0.69%
Rubis SCA RUI.PA 0.62%
Lanxess AG LXS.DE 0.62%
Unione di Banche Italiane SpA UBI.MI 0.6%
Euronext NV ENX.PA 0.58%
Huhtamäki Oyj HUH1V 0.58%
Rheinmetall AG RHM.DE 0.58%
Royal UNIBREW A/S RBREW 0.56%

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