AADR vs DFMAX

AADR is an ETF, whereas DFMAX is a mutual fund. AADR has a lower 5-year return than DFMAX (3.36% vs 6.23%). AADR has a lower expense ratio than DFMAX (1.1% vs 1.15%). Below is the comparison between AADR and DFMAX.

AADR DFMAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $71.7M
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.61%
Minimum Investment N/A N/A
YTD Return -13.66% -7.34%
1-Year Return 3.18% 2.30%
3-Year Return -1.15% 5.94%
5-Year Return 3.36% 6.23%
10-Year Return N/A 10.55%

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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DFMAX description

The Fund seeks long-term capital appreciation. The Fund seeks to invest at least 80% of its net assets in equity securities across a wide range of market capitalizations and investment styles with attractive fundamental characteristics.

DFMAX performance & returns

YTD Return -7.34%
1-Month Return 6.51%
3-Month Return -10.42%
1-Year Return 2.30%
3-Year Return 5.94%
5-Year Return 6.23%
10-Year Return 10.55%
DFMAX expense ratio is 1.15%.

DFMAX holdings

Top 10 Holdings (30.14% of Total Assets)

Name Symbol % Assets
Alphabet Inc Class C GOOG 4.2%
Microsoft Corp MSFT 4.17%
Apple Inc AAPL 3.82%
Cisco Systems Inc CSCO 3.01%
Utd Tech N/A 2.64%
Amazon.com Inc AMZN 2.53%
Merck & Co Inc MRK 2.48%
Fortinet Inc FTNT 2.45%
Sempra Energy SRE 2.42%
T-Mobile US Inc TMUS 2.42%

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