AADR vs DFIHX

AADR is an ETF, whereas DFIHX is a mutual fund. AADR has a higher 5-year return than DFIHX (3.36% vs 1.33%). AADR has a higher expense ratio than DFIHX (1.1% vs 0.17%). Below is the comparison between AADR and DFIHX.

AADR DFIHX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $7.38B
Expense Ratio 1.10% 0.17%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.12%
Minimum Investment N/A N/A
YTD Return -13.66% 0.58%
1-Year Return 3.18% 2.04%
3-Year Return -1.15% 1.81%
5-Year Return 3.36% 1.33%
10-Year Return N/A 0.97%

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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DFIHX description

The Fund seeks to achieve a stable real value (i.e. a return in excess of the rate of inflation) of invested capital with a minimum of risk.

DFIHX performance & returns

YTD Return 0.58%
1-Month Return 0.21%
3-Month Return 0.38%
1-Year Return 2.04%
3-Year Return 1.81%
5-Year Return 1.33%
10-Year Return 0.97%
DFIHX expense ratio is 0.17%.

DFIHX holdings

Top 10 Holdings (12.94% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.65% N/A 3.53%
Federal Farm Credit Banks 1.7% N/A 1.49%
KommuneKredit 1.625% N/A 1.26%
Municipality Finance plc 1.8% N/A 1.17%
United States Treasury Notes 1.73% N/A 1.13%
Toyota Motor Credit Corporation 2.07% N/A 1.1%
Inter-American Development Bank 1.77% N/A 0.98%
Kommunalbanken AS 1.93% N/A 0.95%
United States Treasury Notes 1.81% N/A 0.67%
Federal Farm Credit Banks 1.67% N/A 0.66%

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