AADR vs DFJSX

AADR is an ETF, whereas DFJSX is a mutual fund. AADR has a lower 5-year return than DFJSX (3.36% vs 4.38%). AADR has a higher expense ratio than DFJSX (1.1% vs 0.53%). Below is the comparison between AADR and DFJSX.

AADR DFJSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $605.2M
Expense Ratio 1.10% 0.53%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.44%
Minimum Investment N/A N/A
YTD Return -13.66% -14.01%
1-Year Return 3.18% -2.62%
3-Year Return -1.15% -0.06%
5-Year Return 3.36% 4.38%
10-Year Return N/A 6.54%

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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DFJSX description

The Fund seeks long-term capital appreciation by investing in marketable common stocks of small companies which are traded in the Japanese securities markets.

DFJSX performance & returns

YTD Return -14.01%
1-Month Return 8.15%
3-Month Return -11.81%
1-Year Return -2.62%
3-Year Return -0.06%
5-Year Return 4.38%
10-Year Return 6.54%
DFJSX expense ratio is 0.53%.

DFJSX holdings

Top 10 Holdings (3.26% of Total Assets)

Name Symbol % Assets
Ushio Inc 6925 0.38%
Unizo Holdings Co Ltd 3258 0.37%
Miraca Holdings Inc 4544 0.35%
Mitsui Mining and Smelting Co Ltd 5706 0.34%
HAZAMA ANDO Corp 1719 0.34%
Meitec Corp 9744 0.31%
Nichias Corp 5393 0.3%
Penta-Ocean Construction Co Ltd 1893 0.29%
Tokuyama Corp 4043 0.29%
Tokyo Seimitsu Co Ltd 7729 0.29%

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