AADR vs DFDSX

AADR is an ETF, whereas DFDSX is a mutual fund. AADR has a lower 5-year return than DFDSX (9.5% vs 14.68%). 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 2.78% 11.68%
1-Year Return 11.52% 20.43%
3-Year Return 1.81% 16.96%
5-Year Return 9.50% 14.68%
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
AADR expense ratio is 1.1%.

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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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 11.68%
1-Month Return -0.56%
3-Month Return 7.71%
1-Year Return 20.43%
3-Year Return 16.96%
5-Year Return 14.68%
10-Year Return N/A
DFDSX expense ratio is 1.05%.

DFDSX holdings

Top 10 Holdings (36.17% of Total Assets)

Name Symbol % Assets
Cable One Inc CABO 4.71%
Bio-Techne Corp TECH 4.21%
Tyler Technologies Inc TYL 3.81%
Douglas Dynamics Inc PLOW 3.65%
Mesa Laboratories Inc MLAB 3.49%
Hamilton Lane Inc Class A HLNE 3.36%
SiteOne Landscape Supply Inc SITE 3.31%
Novanta Inc NOVT 3.24%
Guidewire Software Inc GWRE 3.21%
Envestnet Inc ENV 3.18%

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