AADR vs DFEOX

AADR is an ETF, whereas DFEOX is a mutual fund. AADR has a lower 5-year return than DFEOX (3.36% vs 6.48%). AADR has a higher expense ratio than DFEOX (1.1% vs 0.19%). Below is the comparison between AADR and DFEOX.

AADR DFEOX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $28.11B
Expense Ratio 1.10% 0.19%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.41%
Minimum Investment N/A N/A
YTD Return -13.66% -13.73%
1-Year Return 3.18% -3.42%
3-Year Return -1.15% 5.57%
5-Year Return 3.36% 6.48%
10-Year Return N/A 10.78%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

DFEOX description

The Fund seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by purchasing a broad and diverse group of common stocks of U.S. operating companies with an increased exposure to small capitalization and value companies relative to the U.S. universe.

DFEOX performance & returns

YTD Return -13.73%
1-Month Return 5.20%
3-Month Return -15.74%
1-Year Return -3.42%
3-Year Return 5.57%
5-Year Return 6.48%
10-Year Return 10.78%
DFEOX expense ratio is 0.19%.

DFEOX holdings

Top 10 Holdings (17.30% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 4.09%
Microsoft Corp MSFT 3.15%
Amazon.com Inc AMZN 2.31%
AT&T Inc T 1.31%
JPMorgan Chase & Co JPM 1.26%
Facebook Inc A FB 1.18%
Verizon Communications Inc VZ 1.03%
Johnson & Johnson JNJ 1.01%
Intel Corp INTC 0.99%
Berkshire Hathaway Inc B BRK.B 0.97%

Other relevant DFEOX comparisons

You may also want to check out the following DFEOX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
Follow Us