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 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 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% |
Other relevant DFDMX comparisons
You may also want to check out the following DFDMX comparisons that investors often look for on Finny
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