AADR vs DFGFX

AADR is an ETF, whereas DFGFX is a mutual fund. AADR has a higher 5-year return than DFGFX (9.29% vs 1.45%). AADR has a higher expense ratio than DFGFX (1.1% vs 0.17%). Below is the comparison between AADR and DFGFX.

AADR DFGFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $5.77B
Expense Ratio 1.10% 0.17%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.24%
Minimum Investment N/A N/A
YTD Return 4.40% 0.81%
1-Year Return 14.90% 1.42%
3-Year Return 1.23% 1.83%
5-Year Return 9.29% 1.45%
10-Year Return 8.13% 1.06%

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%

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DFGFX description

The Fund seeks to maximize total returns consistent with preservation of capital. The Fund will acquire high quality obligations which mature within two years from the date of settlement.

DFGFX performance & returns

YTD Return 0.81%
1-Month Return N/A
3-Month Return 0.10%
1-Year Return 1.42%
3-Year Return 1.83%
5-Year Return 1.45%
10-Year Return 1.06%
DFGFX expense ratio is 0.17%.

DFGFX holdings

Top 10 Holdings (15.11% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.24% N/A 3.07%
Asian Development Bank 0.75% N/A 2.33%
Bank of Nova Scotia 3.27% N/A 1.57%
Quebec (Province Of) 4.5% N/A 1.54%
Nordrhein-Westfalen (Land) 0.68% N/A 1.37%
Landeskreditbank Baden-Wuerttemberg Foerderbank 1.39% N/A 1.23%
Inter-American Investment Corporation 1.4% N/A 1.18%
European Investment Bank 1.25% N/A 1.00%
Denmark (Kingdom Of) 3% N/A 0.91%
Kommuninvest I Sverige AB 2.5% N/A 0.91%

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