AADR vs DFFVX

AADR is an ETF, whereas DFFVX is a mutual fund. AADR has a higher 5-year return than DFFVX (9.5% vs 3.05%). AADR has a higher expense ratio than DFFVX (1.1% vs 0.37%). Below is the comparison between AADR and DFFVX.

AADR DFFVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $11.2B
Expense Ratio 1.10% 0.37%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.36%
Minimum Investment N/A N/A
YTD Return 2.78% -17.81%
1-Year Return 11.52% -5.18%
3-Year Return 1.81% -2.19%
5-Year Return 9.50% 3.05%
10-Year Return 8.38% 8.36%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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DFFVX description

The Fund seeks long-term capital appreciation. Uses a master fund that purchases value stocks of United States companies on a market capitalization weighted basis. Stress is on mid and small capitalization issues.

DFFVX performance & returns

YTD Return -17.81%
1-Month Return 4.02%
3-Month Return 3.94%
1-Year Return -5.18%
3-Year Return -2.19%
5-Year Return 3.05%
10-Year Return 8.36%
DFFVX expense ratio is 0.37%.

DFFVX holdings

Top 10 Holdings (7.56% of Total Assets)

Name Symbol % Assets
E-mini S&P 500 Futures June20 ESM0 1.84%
Knight-Swift Transportation Holdings Inc A KNX 0.77%
Reliance Steel & Aluminum Co RS 0.74%
Tech Data Corp TECD 0.70%
Arrow Electronics Inc ARW 0.67%
Owens-Corning Inc OC 0.63%
Post Holdings Inc POST 0.58%
XPO Logistics Inc XPO 0.55%
BorgWarner Inc BWA 0.54%
People's United Financial Inc PBCT 0.54%

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