AADR vs DFFCX

AADR is an ETF, whereas DFFCX is a mutual fund. AADR has a higher 5-year return than DFFCX (9.29% vs 2.74%). AADR has a lower expense ratio than DFFCX (1.1% vs 1.72%). Below is the comparison between AADR and DFFCX.

AADR DFFCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Davis Funds
Net Assets $69.25M $58.2M
Expense Ratio 1.10% 1.72%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.86%
Minimum Investment N/A N/A
YTD Return 6.83% -23.68%
1-Year Return 19.02% -16.06%
3-Year Return 0.44% -4.33%
5-Year Return 9.29% 2.74%
10-Year Return 7.79% 6.42%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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DFFCX description

The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in securities issued by companies principally engaged in the financial services sector. The Fund invests principally in common stocks (including indirect holdings of common stock through depositary receipts).

DFFCX performance & returns

YTD Return -23.68%
1-Month Return 0.20%
3-Month Return 3.61%
1-Year Return -16.06%
3-Year Return -4.33%
5-Year Return 2.74%
10-Year Return 6.42%
DFFCX expense ratio is 1.72%.

DFFCX holdings

Top 10 Holdings (62.57% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 7.66%
Berkshire Hathaway Inc Class A BRK.A 7.51%
U.S. Bancorp USB 6.93%
Capital One Financial Corp COF 6.74%
Markel Corp MKL 6.50%
Bank of New York Mellon Corp BK 6.11%
American Express Co AXP 5.85%
Wells Fargo & Co WFC 5.62%
Bank of America Corp BAC 5.22%
PNC Financial Services Group Inc PNC 4.43%

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