AADR vs DFCVX

AADR is an ETF, whereas DFCVX is a mutual fund. AADR has a lower 5-year return than DFCVX (3.36% vs 8.26%). AADR has a higher expense ratio than DFCVX (1.1% vs 0.14%). Below is the comparison between AADR and DFCVX.

AADR DFCVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $178.3M
Expense Ratio 1.10% 0.14%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.29%
Minimum Investment N/A N/A
YTD Return -13.66% -0.60%
1-Year Return 3.18% 12.09%
3-Year Return -1.15% 7.98%
5-Year Return 3.36% 8.26%
10-Year Return N/A 12.60%

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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DFCVX description

The Fund seeks to achieve long-term capital appreciation. The Fund buys shares of a Master Fund that purchases value stocks of U.S. companies using a market capitalization weighted approach.

DFCVX performance & returns

YTD Return -0.60%
1-Month Return 3.68%
3-Month Return 2.18%
1-Year Return 12.09%
3-Year Return 7.98%
5-Year Return 8.26%
10-Year Return 12.60%
DFCVX expense ratio is 0.14%.

DFCVX holdings

Top 10 Holdings (31.36% of Total Assets)

Name Symbol % Assets
Intel Corp INTC 4.52%
AT&T Inc T 4.22%
JPMorgan Chase & Co JPM 3.35%
Comcast Corp Class A CMCSA 3.14%
Pfizer Inc PFE 3.04%
Chevron Corp CVX 3%
Exxon Mobil Corp XOM 2.88%
Wells Fargo & Co WFC 2.52%
Bank of America Corp BAC 2.48%
Berkshire Hathaway Inc B BRK.B 2.21%

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