AADR vs DFLVX

AADR is an ETF, whereas DFLVX is a mutual fund. AADR has a higher 5-year return than DFLVX (8.91% vs 7.23%). AADR has a higher expense ratio than DFLVX (1.1% vs 0.27%). Below is the comparison between AADR and DFLVX.

AADR DFLVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $26.98B
Expense Ratio 1.10% 0.27%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.93%
Minimum Investment N/A N/A
YTD Return 0.84% -16.06%
1-Year Return 12.68% -8.15%
3-Year Return 0.58% 0.13%
5-Year Return 8.91% 7.23%
10-Year Return 7.49% 10.05%

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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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DFLVX description

The Fund seeks to achieve long-term capital appreciation. The Fund buys shares of a Master Fund that purchases value stocks of U.S. companies using a market capitalization weighted approach.

DFLVX performance & returns

YTD Return -16.06%
1-Month Return -3.23%
3-Month Return 8.73%
1-Year Return -8.15%
3-Year Return 0.13%
5-Year Return 7.23%
10-Year Return 10.05%
DFLVX expense ratio is 0.27%.

DFLVX holdings

Top 10 Holdings (28.82% of Total Assets)

Name Symbol % Assets
Intel Corp INTC 4.59%
Pfizer Inc PFE 3.87%
AT&T Inc T 3.74%
Comcast Corp Class A CMCSA 3.40%
JPMorgan Chase & Co JPM 2.46%
Chevron Corp CVX 2.36%
Berkshire Hathaway Inc Class B BRK.B 2.30%
Exxon Mobil Corp XOM 2.30%
Charter Communications Inc A CHTR 2.12%
E-mini S&P 500 Futures June20 ESM0 1.68%

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