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AADR vs DFDMX
AADR is an ETF, whereas DFDMX is a mutual fund. AADR has a lower 5-year return than DFDMX (3.36% vs 13.3%). 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 | N/A |
| Net Assets | $69.25M | $141.1M |
| 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 | -13.66% | -3.59% |
| 1-Year Return | 3.18% | 12.36% |
| 3-Year Return | -1.15% | 18.17% |
| 5-Year Return | 3.36% | 13.30% |
| 10-Year Return | N/A | 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 | -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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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 | -3.59% |
| 1-Month Return | 8.93% |
| 3-Month Return | -7.14% |
| 1-Year Return | 12.36% |
| 3-Year Return | 18.17% |
| 5-Year Return | 13.30% |
| 10-Year Return | N/A |
DFDMX expense ratio is 0.98%.
DFDMX holdings
Top 10 Holdings (44.15% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Verisk Analytics Inc | VRSK | 5.09% |
| Markel Corp | MKL | 4.74% |
| Waste Connections Inc | WCN.TO | 4.74% |
| Ansys Inc | ANSS | 4.71% |
| Ecolab Inc | ECL | 4.65% |
| CBRE Group Inc Class A | CBRE | 4.4% |
| Moody's Corporation | MCO | 4.16% |
| Vulcan Materials Co | VMC | 4.04% |
| Bio-Techne Corp | TECH | 3.83% |
| BlackLine Inc | BL | 3.79% |
Other relevant DFDMX comparisons
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