AADR vs DFIPX

AADR is an ETF, whereas DFIPX is a mutual fund. AADR has a higher 5-year return than DFIPX (3.36% vs -4.86%). AADR has a higher expense ratio than DFIPX (1.1% vs 0.68%). Below is the comparison between AADR and DFIPX.

AADR DFIPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $1.2M
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.46%
Minimum Investment N/A N/A
YTD Return -13.66% -28.39%
1-Year Return 3.18% -23.46%
3-Year Return -1.15% -7.70%
5-Year Return 3.36% -4.86%
10-Year Return N/A 1.02%

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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DFIPX description

The Fund seeks to achieve long-term capital appreciation. Invests in stocks of large non-US companies believed have a high "book to market" ratio. Stocks selected will be of "value" variety at time of purchase, and country- and industry-specific may be weighed during selection.

DFIPX performance & returns

YTD Return -28.39%
1-Month Return 0.56%
3-Month Return -26.14%
1-Year Return -23.46%
3-Year Return -7.70%
5-Year Return -4.86%
10-Year Return 1.02%
DFIPX expense ratio is 0.68%.

DFIPX holdings

Top 10 Holdings (16.04% of Total Assets)

Name Symbol % Assets
Total SA FP.PA 2.64%
Toyota Motor Corp 7203 2.17%
Banco Santander SA SAN.BC 1.71%
Zurich Insurance Group AG ZURN 1.53%
Novartis AG NOVN 1.42%
Royal Dutch Shell PLC ADR Class B RDS.B.L 1.41%
Australia and New Zealand Banking Group Ltd ADR ANZBY.AX 1.32%
Daimler AG DAI.DE 1.32%
Royal Dutch Shell PLC ADR Class A RDS.A.L 1.29%
Bayer AG BAYN.DE 1.23%

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