AADR vs DFELX

AADR is an ETF, whereas DFELX is a mutual fund. AADR has a lower 5-year return than DFELX (8.91% vs 12.91%). AADR has a higher expense ratio than DFELX (1.1% vs 0.15%). Below is the comparison between AADR and DFELX.

AADR DFELX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $409.1M
Expense Ratio 1.10% 0.15%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.66%
Minimum Investment N/A N/A
YTD Return 0.84% 3.00%
1-Year Return 12.68% 11.82%
3-Year Return 0.58% 11.40%
5-Year Return 8.91% 12.91%
10-Year Return 7.49% 13.53%

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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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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DFELX description

The Fund seeks to achieve a total return which exceeds the total return performance of the S&P 500 Index.

DFELX performance & returns

YTD Return 3.00%
1-Month Return -3.16%
3-Month Return 7.72%
1-Year Return 11.82%
3-Year Return 11.40%
5-Year Return 12.91%
10-Year Return 13.53%
DFELX expense ratio is 0.15%.

DFELX holdings

Top 10 Holdings (112.73% of Total Assets)

Name Symbol % Assets
E-mini S&P 500 Futures June20 ESM0 81.36%
United States Treasury Notes 1.88% N/A 7.90%
United States Treasury Notes 0.22% N/A 7.16%
Dexia Credit Local S.A. 2% N/A 3.16%
United States Treasury Notes 0.24% N/A 3.06%
Nordrhein-Westfalen (Land) 0.76% N/A 2.29%
Apple Inc. 1% N/A 2.09%
Landeskreditbank Baden-Wuerttemberg Foerderbank 0.12% N/A 1.99%
Shell International Finance B.V. 1.62% N/A 1.95%
Equinor ASA 5.62% N/A 1.77%

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