AADR vs DFEN

AADR is an ETF, whereas DFEN is a mutual fund. AADR has a higher expense ratio than DFEN (1.1% vs 0.98%). 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 $60.4M
Expense Ratio 1.10% 0.98%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.44%
Minimum Investment N/A N/A
YTD Return -13.66% -81.95%
1-Year Return 3.18% -78.89%
3-Year Return -1.15% -23.16%
5-Year Return 3.36% N/A
10-Year Return N/A 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 -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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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 -81.95%
1-Month Return -15.17%
3-Month Return -85.26%
1-Year Return -78.89%
3-Year Return -23.16%
5-Year Return N/A
10-Year Return N/A
DFEN expense ratio is 0.98%.

DFEN holdings

Top 10 Holdings (54.74% of Total Assets)

Name Symbol % Assets
Boeing Co BA 15.69%
United Technologies Corp UTX 12.61%
Lockheed Martin Corp LMT 4.49%
Raytheon Co RTN 3.4%
L3Harris Technologies Inc LHX 3.36%
Northrop Grumman Corp NOC 3.33%
General Dynamics Corp GD 3.32%
TransDigm Group Inc TDG 3.31%
Teledyne Technologies Inc TDY 2.69%
Arconic Inc HWM 2.54%

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