AADR vs DFDIX

AADR is an ETF, whereas DFDIX is a mutual fund. AADR has a lower 5-year return than DFDIX (9.5% vs 21.48%). AADR has a higher expense ratio than DFDIX (1.1% vs 0.87%). Below is the comparison between AADR and DFDIX.

AADR DFDIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $724.7M
Expense Ratio 1.10% 0.87%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 2.78% 42.20%
1-Year Return 11.52% 45.88%
3-Year Return 1.81% 32.68%
5-Year Return 9.50% 21.48%
10-Year Return 8.38% 19.14%

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%

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DFDIX description

The Fund seeks long-term capital appreciation. Under normal circumstances the Fund will invest at least 80% of its net assets in equity securities of small- and mid-capitalization companies.

DFDIX performance & returns

YTD Return 42.20%
1-Month Return -2.74%
3-Month Return 19.53%
1-Year Return 45.88%
3-Year Return 32.68%
5-Year Return 21.48%
10-Year Return 19.14%
DFDIX expense ratio is 0.87%.

DFDIX holdings

Top 10 Holdings (39.55% of Total Assets)

Name Symbol % Assets
SiteOne Landscape Supply Inc SITE 4.26%
YETI Holdings Inc YETI 4.24%
Boston Beer Co Inc Class A SAM 4.07%
iRhythm Technologies Inc IRTC 4.03%
Trex Co Inc TREX 3.89%
Marvell Technology Group Ltd MRVL 3.88%
Match Group Inc N/A 3.87%
The Trade Desk Inc A TTD 3.80%
RingCentral Inc Class A RNG 3.76%
Exact Sciences Corp EXAS 3.75%

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