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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 (12.36% vs 21.47%). 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 | $77.9M | $298.3M |
| Expense Ratio | 1.10% | 0.98% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | -1.66% |
| 1-Year Return | 27.16% | 4.12% |
| 3-Year Return | 1.67% | 19.10% |
| 5-Year Return | 12.36% | 21.47% |
| 10-Year Return | 8.08% | 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 | 2.99% |
| 1-Month Return | 4.24% |
| 3-Month Return | 8.65% |
| 1-Year Return | 27.16% |
| 3-Year Return | 1.67% |
| 5-Year Return | 12.36% |
| 10-Year Return | 8.08% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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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 | -1.66% |
| 1-Month Return | -0.57% |
| 3-Month Return | 4.12% |
| 1-Year Return | 4.12% |
| 3-Year Return | 19.10% |
| 5-Year Return | 21.47% |
| 10-Year Return | N/A |
DFDMX expense ratio is 0.98%.
DFDMX holdings
Top 10 Holdings (42.95% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Verisk Analytics Inc | VRSK | 5.08% |
| Waste Connections Inc | WCN.TO | 4.75% |
| Ansys Inc | ANSS | 4.71% |
| Vulcan Materials Co | VMC | 4.23% |
| Markel Corp | MKL | 4.22% |
| Ecolab Inc | ECL | 4.22% |
| Cable One Inc | CABO | 4.12% |
| Moody's Corporation | MCO | 4.02% |
| SBA Communications Corp | SBAC | 3.81% |
| Bio-Techne Corp | TECH | 3.79% |
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