AADR vs DFEN

AADR is an ETF, whereas DFEN is a mutual fund. AADR has a higher expense ratio than DFEN (1.1% vs 0.99%). Below is the comparison between AADR and DFEN.

AADR DFEN
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Direxion Funds
Net Assets $69.25M $194.6M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.68%
Minimum Investment N/A N/A
YTD Return 7.55% -72.52%
1-Year Return 14.38% -75.35%
3-Year Return 1.15% -27.98%
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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DFEN description

The Fund seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Index. It invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the Index and/or ETFs that track the Index.

DFEN performance & returns

YTD Return -72.52%
1-Month Return 76.15%
3-Month Return 26.50%
1-Year Return -75.35%
3-Year Return -27.98%
5-Year Return N/A
10-Year Return N/A
DFEN expense ratio is 0.99%.

DFEN holdings

Top 10 Holdings (85.87% of Total Assets)

Name Symbol % Assets
Goldman Sachs FS Treasury Intms Instl FTIXX 32.18%
Lockheed Martin Corp LMT 13.24%
Raytheon Technologies Corp RTX 12.76%
Boeing Co BA 6.34%
Dreyfus Government Secs Cash Mgmt Admin DAPXX 5.03%
Dow Jones U.S Select Aero Def Index Swap N/A 4.79%
Dow Jones U.S. Select Aero & Def Index Swap N/A 4.62%
Teledyne Technologies Inc TDY 3.52%
TransDigm Group Inc TDG 3.39%

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