AADR vs DFGEX

AADR is an ETF, whereas DFGEX is a mutual fund. AADR has a higher 5-year return than DFGEX (9.29% vs 4.05%). AADR has a higher expense ratio than DFGEX (1.1% vs 0.24%). Below is the comparison between AADR and DFGEX.

AADR DFGEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $9.08B
Expense Ratio 1.10% 0.24%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.90%
Minimum Investment N/A N/A
YTD Return 4.40% -17.39%
1-Year Return 14.90% -15.59%
3-Year Return 1.23% 1.19%
5-Year Return 9.29% 4.05%
10-Year Return 8.13% 6.93%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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%

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.

DFGEX description

The Fund seeks to achieve long-term capital appreciation. The Fund seeks to achieve exposure to a broad portfolio of securities of U.S. and non-U.S. companies in the real estate industry, with a focus on REITs.

DFGEX performance & returns

YTD Return -17.39%
1-Month Return -3.28%
3-Month Return -1.22%
1-Year Return -15.59%
3-Year Return 1.19%
5-Year Return 4.05%
10-Year Return 6.93%
DFGEX expense ratio is 0.24%.

DFGEX holdings

Top 10 Holdings (69.43% of Total Assets)

Name Symbol % Assets
DFA International Real Estate Sec I DFITX 35.49%
DFA Real Estate Securities I DFREX 10.67%
American Tower Corp AMT 6.16%
Crown Castle International Corp CCI 3.82%
Prologis Inc PLD 3.63%
Equinix Inc EQIX 3.20%
SBA Communications Corp SBAC 1.91%
Public Storage PSA 1.71%
Digital Realty Trust Inc DLR 1.63%
Equity Residential EQR 1.21%

Other relevant DFGEX comparisons

You may also want to check out the following DFGEX 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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us