AADR vs DFESX

AADR is an ETF, whereas DFESX is a mutual fund. AADR has a higher 5-year return than DFESX (3.36% vs -0.71%). AADR has a higher expense ratio than DFESX (1.1% vs 0.53%). Below is the comparison between AADR and DFESX.

AADR DFESX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $1.57B
Expense Ratio 1.10% 0.53%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.33%
Minimum Investment N/A N/A
YTD Return -13.66% -21.37%
1-Year Return 3.18% -13.54%
3-Year Return -1.15% -3.03%
5-Year Return 3.36% -0.71%
10-Year Return N/A 1.43%

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.

DFESX description

The Fund seeks long-term capital appreciation by investing in a broad portfolio of emerging markets companies, excluding companies that meet certain social criteria.

DFESX performance & returns

YTD Return -21.37%
1-Month Return 3.92%
3-Month Return -19.49%
1-Year Return -13.54%
3-Year Return -3.03%
5-Year Return -0.71%
10-Year Return 1.43%
DFESX expense ratio is 0.53%.

DFESX holdings

Top 10 Holdings (17.41% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 3.43%
Samsung Electronics Co Ltd 005930.KS 2.93%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 2.58%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.7%
Samsung Electronics Co Ltd GDR SMSN.KS 1.42%
Alibaba Group Holding Ltd ADR BABA 1.3%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 1.23%
China Construction Bank Corp Class H 00939 1.09%
SK Hynix Inc 000660.KS 0.95%
Vale SA VALE3.SA 0.78%

Other relevant DFESX comparisons

You may also want to check out the following DFESX 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