AADR vs DFETX

AADR is an ETF, whereas DFETX is a mutual fund. AADR has a higher 5-year return than DFETX (3.36% vs -0.58%). AADR has a higher expense ratio than DFETX (1.1% vs 0.34%). Below is the comparison between AADR and DFETX.

AADR DFETX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $70.6M
Expense Ratio 1.10% 0.34%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.09%
Minimum Investment N/A N/A
YTD Return -13.66% -20.22%
1-Year Return 3.18% -12.43%
3-Year Return -1.15% -2.37%
5-Year Return 3.36% -0.58%
10-Year Return N/A 1.87%

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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DFETX description

The Fund seeks to achieve long-term capital appreciation by investing in a Master Fund that invests in stocks of large emerging market companies.

DFETX performance & returns

YTD Return -20.22%
1-Month Return 3.75%
3-Month Return -18.48%
1-Year Return -12.43%
3-Year Return -2.37%
5-Year Return -0.58%
10-Year Return 1.87%
DFETX expense ratio is 0.34%.

DFETX holdings

Top 10 Holdings (19.93% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 4.08%
Samsung Electronics Co Ltd 005930.KS 3.94%
Tencent Holdings Ltd 00700 3.59%
Alibaba Group Holding Ltd ADR BABA 2.06%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 1.31%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 1.03%
Samsung Electronics Co Ltd GDR SMSN.KS 1.03%
SK Hynix Inc 000660.KS 1%
Reliance Industries Ltd RELIANCE.B 0.98%
China Construction Bank Corp Class H 00939 0.91%

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