AADR vs DFITX

AADR is an ETF, whereas DFITX is a mutual fund. AADR has a higher 5-year return than DFITX (3.36% vs -1.85%). AADR has a higher expense ratio than DFITX (1.1% vs 0.28%). Below is the comparison between AADR and DFITX.

AADR DFITX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $6.05B
Expense Ratio 1.10% 0.28%
Management Style passive (index-based) passive
Dividend Yield 0.68% 12.86%
Minimum Investment N/A N/A
YTD Return -13.66% -28.26%
1-Year Return 3.18% -20.44%
3-Year Return -1.15% -3.70%
5-Year Return 3.36% -1.85%
10-Year Return N/A 5.05%

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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DFITX description

The Fund seeks long-term capital appreciation by concentrating its investments in a broad and diverse set of securities of non-U.S. companies principally engaged in the real estate industry with a particular focus on non-U.S. REITs.

DFITX performance & returns

YTD Return -28.26%
1-Month Return 0.56%
3-Month Return -28.40%
1-Year Return -20.44%
3-Year Return -3.70%
5-Year Return -1.85%
10-Year Return 5.05%
DFITX expense ratio is 0.28%.

DFITX holdings

Top 10 Holdings (24.03% of Total Assets)

Name Symbol % Assets
Link Real Estate Investment Trust 00823.HK 4.07%
Goodman Group N/A 3.4%
Unibail-Rodamco-Westfield URW.PA 2.53%
Segro PLC SGRO.L 2.51%
Scentre Group SCG.AX 2.5%
Nippon Building Fund Inc 8951 2.08%
Japan Real Estate Investment Corp 8952 1.85%
Dexus N/A 1.81%
Gecina Nom GFC.PA 1.66%
Mirvac Group N/A 1.62%

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