AADR vs DFELX

AADR is an ETF, whereas DFELX is a mutual fund. AADR has a lower 5-year return than DFELX (3.36% vs 8.78%). 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 -13.66% -9.57%
1-Year Return 3.18% 2.77%
3-Year Return -1.15% 8.57%
5-Year Return 3.36% 8.78%
10-Year Return N/A 12.04%

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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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 -9.57%
1-Month Return 5.72%
3-Month Return -13.24%
1-Year Return 2.77%
3-Year Return 8.57%
5-Year Return 8.78%
10-Year Return 12.04%
DFELX expense ratio is 0.15%.

DFELX holdings

Top 10 Holdings (132.11% of Total Assets)

Name Symbol % Assets
E-mini S&P 500 Futures Mar20 ESH0 104.68%
United States Treasury Notes 1.66% N/A 11.39%
Landeskreditbank Baden-Wuerttemberg Foerderbank 0.12% N/A 2.73%
Dexia Credit Local S.A. 2% N/A 2.56%
United States Treasury Notes 1.75% N/A 2.48%
Denmark (Kingdom Of) 3% N/A 2.19%
Apple Inc. 1% N/A 1.72%
Shell International Finance B.V. 1.62% N/A 1.59%
Equinor ASA 5.62% N/A 1.46%
European Investment Bank 0.86% N/A 1.31%

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