AADR vs DFDSX

AADR is an ETF, whereas DFDSX is a mutual fund. AADR has a lower 5-year return than DFDSX (3.36% vs 9.84%). AADR has a higher expense ratio than DFDSX (1.1% vs 1.05%). Below is the comparison between AADR and DFDSX.

AADR DFDSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $7.3M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -4.88%
1-Year Return 3.18% 5.05%
3-Year Return -1.15% 11.77%
5-Year Return 3.36% 9.84%
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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DFDSX description

The Fund seeks long-term capital appreciation. The Fund considers small market capitalization companies to be those whose market capitalization are within the range of capitalizations during the most recent 36-month period of companies in the Russell 2000 Index or the S&P SmallCap 600 Index.

DFDSX performance & returns

YTD Return -4.88%
1-Month Return 12.47%
3-Month Return -9.25%
1-Year Return 5.05%
3-Year Return 11.77%
5-Year Return 9.84%
10-Year Return N/A
DFDSX expense ratio is 1.05%.

DFDSX holdings

Top 10 Holdings (31.48% of Total Assets)

Name Symbol % Assets
Douglas Dynamics Inc PLOW 3.89%
Bio-Techne Corp TECH 3.32%
Black Knight Inc A BKI 3.17%
EVO Payments Inc EVOP 3.17%
Tyler Technologies Inc TYL 3.08%
Mesa Laboratories Inc MLAB 3.07%
Guidewire Software Inc GWRE 3.05%
Cable One Inc CABO 2.94%
SiteOne Landscape Supply Inc SITE 2.9%
BlackLine Inc BL 2.89%

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