AADR vs DFGPX

AADR is an ETF, whereas DFGPX is a mutual fund. AADR has a higher 5-year return than DFGPX (7.87% vs 3.63%). AADR has a higher expense ratio than DFGPX (1.1% vs 0.51%). Below is the comparison between AADR and DFGPX.

AADR DFGPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $800K
Expense Ratio 1.10% 0.51%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.81%
Minimum Investment N/A N/A
YTD Return 5.36% 1.80%
1-Year Return 12.14% 4.91%
3-Year Return 5.23% 3.75%
5-Year Return 7.87% 3.63%
10-Year Return 9.12% 3.87%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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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DFGPX description

The Portfolio seeks total return consistent by allocating its assets between underlying equity and fixed income domestic and international funds. The equity allocation will vary between 5% and 45% with a target allocation of about 25%, and the fixed income allocation will vary between 55% and 95% with target of 75%.

DFGPX performance & returns

YTD Return 1.80%
1-Month Return 1.68%
3-Month Return 5.39%
1-Year Return 4.91%
3-Year Return 3.75%
5-Year Return 3.63%
10-Year Return 3.87%
DFGPX expense ratio is 0.51%.

DFGPX holdings

Top 10 Holdings (99.91% of Total Assets)

Name Symbol % Assets
DFA Short-Term Extended Quality I DFEQX 29.42%
DFA Two-Year Global Fixed-Income I DFGFX 29.4%
DFA US Core Equity 2 I DFQTX 14.050001000000002%
DFA Inflation-Protected Securities I DIPSX 10.8500004%
DFA International Core Equity I DFIEX 5.72%
DFA US Core Equity 1 I DFEOX 4.760000000000001%
DFA World ex US Government Fxd Inc I DWFIX 3.75%
DFA Emerging Markets Core Equity I DFCEX 1.59%
DFA Real Estate Securities I DFREX 0.37%

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