AADR vs DFCUX

AADR is an ETF, whereas DFCUX is a mutual fund. AADR has a lower 5-year return than DFCUX (3.36% vs 5.35%). AADR has a higher expense ratio than DFCUX (1.1% vs 0.32%). Below is the comparison between AADR and DFCUX.

AADR DFCUX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M N/A
Expense Ratio 1.10% 0.32%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% -10.54%
1-Year Return 3.18% -10.54%
3-Year Return -1.15% 8.22%
5-Year Return 3.36% 5.35%
10-Year Return N/A 12.47%

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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DFCUX description

DFCUX performance & returns

YTD Return -10.54%
1-Month Return -10.34%
3-Month Return -16.50%
1-Year Return -10.54%
3-Year Return 8.22%
5-Year Return 5.35%
10-Year Return 12.47%
DFCUX expense ratio is 0.32%.

DFCUX holdings

Top 10 Holdings (15.49% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 3.01%
Microsoft Corp MSFT 2.14%
Amazon.com Inc AMZN 1.7%
JPMorgan Chase & Co JPM 1.56%
Intel Corp INTC 1.45%
AT&T Inc T 1.26%
Exxon Mobil Corp XOM 1.2%
Wells Fargo & Co WFC 1.09%
Comcast Corp Class A CMCSA 1.06%
Verizon Communications Inc VZ 1.02%

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