AADR vs DFIBX

AADR is an ETF, whereas DFIBX is a mutual fund. AADR has a lower 5-year return than DFIBX (3.36% vs 14.42%). Below is the comparison between AADR and DFIBX.

AADR DFIBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Davis Funds
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% 10.29%
1-Year Return 3.18% 24.93%
3-Year Return -1.15% 11.05%
5-Year Return 3.36% 14.42%
10-Year Return N/A 4.61%

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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DFIBX description

DFIBX performance & returns

YTD Return 10.29%
1-Month Return 2.80%
3-Month Return 6.01%
1-Year Return 24.93%
3-Year Return 11.05%
5-Year Return 14.42%
10-Year Return 4.61%
DFIBX expense ratio is N/A.

DFIBX holdings

Top 10 Holdings (48.24% of Total Assets)

Name Symbol % Assets
Berkshire Hathaway Inc A BRK.A 6.2%
American Express Co AXP 5.71%
Markel Corp MKL 5.34%
Capital One Financial Corp COF 5.14%
Bank of New York Mellon Corp BK 4.58%
Wells Fargo & Co WFC 4.53%
JPMorgan Chase & Co JPM 4.4%
Loews Corp L 4.21%
US Bancorp USB 4.16%
Visa Inc Class A V 3.97%

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