AADR vs DFEMX

AADR is an ETF, whereas DFEMX is a mutual fund. AADR has a higher 5-year return than DFEMX (8.56% vs 5.45%). AADR has a higher expense ratio than DFEMX (1.1% vs 0.47%). Below is the comparison between AADR and DFEMX.

AADR DFEMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $6.19B
Expense Ratio 1.10% 0.47%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.33%
Minimum Investment N/A N/A
YTD Return 6.86% -4.85%
1-Year Return 15.71% 8.34%
3-Year Return 4.85% 1.73%
5-Year Return 8.56% 5.45%
10-Year Return 9.02% 3.01%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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DFEMX description

The Fund seeks to achieve long-term capital appreciation by investing in a Master Fund that invests in stocks of large emerging market companies.

DFEMX performance & returns

YTD Return -4.85%
1-Month Return 2.68%
3-Month Return 19.07%
1-Year Return 8.34%
3-Year Return 1.73%
5-Year Return 5.45%
10-Year Return 3.01%
DFEMX expense ratio is 0.47%.

DFEMX holdings

Top 10 Holdings (20.84% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 4.099999700000001%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.9%
Samsung Electronics Co Ltd 005930.KS 3.7100002%
Alibaba Group Holding Ltd ADR BABA 3.12%
China Construction Bank Corp Class H 00939 1.11%
Reliance Industries Ltd RELIANCE.B 1.0299999%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 1.01%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 1%
E-mini S&P 500 Futures June20 ESM0 0.99%
Samsung Electronics Co Ltd GDR SMSN.KS 0.8699999999999999%

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