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%

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