AADR vs DFGEX

AADR is an ETF, whereas DFGEX is a mutual fund. AADR has a higher 5-year return than DFGEX (3.36% vs 1.9%). 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 -13.66% -22.22%
1-Year Return 3.18% -14.59%
3-Year Return -1.15% 0.35%
5-Year Return 3.36% 1.90%
10-Year Return N/A 7.11%

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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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 -22.22%
1-Month Return -4.18%
3-Month Return -24.77%
1-Year Return -14.59%
3-Year Return 0.35%
5-Year Return 1.90%
10-Year Return 7.11%
DFGEX expense ratio is 0.24%.

DFGEX holdings

Top 10 Holdings (67.28% of Total Assets)

Name Symbol % Assets
DFA International Real Estate Sec I DFITX 35.43%
DFA Real Estate Securities I DFREX 13.53%
American Tower Corp AMT 4.58%
Prologis Inc PLD 2.83%
Crown Castle International Corp CCI 2.69%
Equinix Inc EQIX 2.23%
Simon Property Group Inc SPG 1.74%
Public Storage PSA 1.5%
Welltower Inc WELL 1.38%
SBA Communications Corp SBAC 1.37%

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