AADR vs DFEQX

AADR is an ETF, whereas DFEQX is a mutual fund. AADR has a higher 5-year return than DFEQX (9.29% vs 2.28%). AADR has a higher expense ratio than DFEQX (1.1% vs 0.22%). Below is the comparison between AADR and DFEQX.

AADR DFEQX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $6.56B
Expense Ratio 1.10% 0.22%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.18%
Minimum Investment N/A N/A
YTD Return 4.40% 1.69%
1-Year Return 14.90% 2.33%
3-Year Return 1.23% 2.50%
5-Year Return 9.29% 2.28%
10-Year Return 8.13% 2.08%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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DFEQX description

The Fund seeks to maximize total returns. The Fund seeks to achieve its objective by investing with an emphasis on a universe of U.S. and foreign corporate debt securities the Advisor considers to be of extended quality as they are rated in the lower half of the investment grade spectrum.

DFEQX performance & returns

YTD Return 1.69%
1-Month Return 0.09%
3-Month Return 0.55%
1-Year Return 2.33%
3-Year Return 2.50%
5-Year Return 2.28%
10-Year Return 2.08%
DFEQX expense ratio is 0.22%.

DFEQX holdings

Top 10 Holdings (15.94% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.35% N/A 6.12%
United States Treasury Notes 0.27% N/A 1.90%
Nederlandse Waterschapsbank N.V. 0.81% N/A 1.89%
Asian Development Bank 0.75% N/A 1.51%
Kommuninvest I Sverige AB 0.25% N/A 1.35%
Oracle Corporation 1.9% N/A 0.79%
Royal Bank of Canada 1.23% N/A 0.63%
Caisse des Depots et Consignations 1.54% N/A 0.61%
Bank of Nova Scotia 2.45% N/A 0.58%
Nederlandse Waterschapsbank N.V. 0.46% N/A 0.56%

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