AADR vs DFFGX

AADR is an ETF, whereas DFFGX is a mutual fund. AADR has a higher 5-year return than DFFGX (8.56% vs 1.11%). AADR has a higher expense ratio than DFFGX (1.1% vs 0.19%). Below is the comparison between AADR and DFFGX.

AADR DFFGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $2.18B
Expense Ratio 1.10% 0.19%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.83%
Minimum Investment N/A N/A
YTD Return 6.86% 0.39%
1-Year Return 15.71% 1.05%
3-Year Return 4.85% 1.12%
5-Year Return 8.56% 1.11%
10-Year Return 9.02% 1.23%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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DFFGX description

The Fund seeks to maximize the total returns available from the universe of U.S. Government and U.S. Government agency debt obligations which mature in five years or less.

DFFGX performance & returns

YTD Return 0.39%
1-Month Return -0.04%
3-Month Return -0.04%
1-Year Return 1.05%
3-Year Return 1.12%
5-Year Return 1.11%
10-Year Return 1.23%
DFFGX expense ratio is 0.19%.

DFFGX holdings

Top 10 Holdings (33.63% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.43% N/A 9.020001%
United States Treasury Notes 0.25% N/A 8.9700006%
United States Treasury Notes 0.27% N/A 8.9700006%
United States Treasury Bills 0% N/A 3.6199998%
Federal Home Loan Banks 0% N/A 3.05%

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