AADR vs DFDMX

AADR is an ETF, whereas DFDMX is a mutual fund. AADR has a lower 5-year return than DFDMX (9.29% vs 16.33%). AADR has a higher expense ratio than DFDMX (1.1% vs 0.98%). Below is the comparison between AADR and DFDMX.

AADR DFDMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares DF Dent Funds
Net Assets $69.25M $265.5M
Expense Ratio 1.10% 0.98%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.83% 14.57%
1-Year Return 19.02% 20.90%
3-Year Return 0.44% 18.17%
5-Year Return 9.29% 16.33%
10-Year Return 7.79% N/A

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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DFDMX description

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of medium size domestic companies that possess superior long-term growth characteristics and have strong, sustainable earnings prospects and reasonably valued stock prices.

DFDMX performance & returns

YTD Return 14.57%
1-Month Return 3.13%
3-Month Return 2.76%
1-Year Return 20.90%
3-Year Return 18.17%
5-Year Return 16.33%
10-Year Return N/A
DFDMX expense ratio is 0.98%.

DFDMX holdings

Top 10 Holdings (42.38% of Total Assets)

Name Symbol % Assets
Verisk Analytics Inc VRSK 4.88%
Waste Connections Inc WCN.TO 4.49%
Ecolab Inc ECL 4.40%
Ansys Inc ANSS 4.39%
Illumina Inc ILMN 4.28%
Bio-Techne Corp TECH 4.23%
Markel Corp MKL 4.19%
Moody's Corporation MCO 3.99%
Vulcan Materials Co VMC 3.78%
CBRE Group Inc Class A CBRE 3.75%

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