AADR vs DFMGX

AADR is an ETF, whereas DFMGX is a mutual fund. AADR has a lower 5-year return than DFMGX (3.36% vs 13.37%). AADR has a higher expense ratio than DFMGX (1.1% vs 0.85%). Below is the comparison between AADR and DFMGX.

AADR DFMGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares DF Dent Funds
Net Assets $69.25M $67M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% 0.04%
1-Year Return 3.18% 12.50%
3-Year Return -1.15% 18.28%
5-Year Return 3.36% 13.37%
10-Year Return N/A N/A

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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DFMGX description

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of medium size domestic companies that possess superior long-term growth characteristics and have strong, sustainable earnings prospects and reasonably valued stock prices.

DFMGX performance & returns

YTD Return 0.04%
1-Month Return 8.95%
3-Month Return -7.12%
1-Year Return 12.50%
3-Year Return 18.28%
5-Year Return 13.37%
10-Year Return N/A
DFMGX expense ratio is 0.85%.

DFMGX holdings

Top 10 Holdings (44.15% of Total Assets)

Name Symbol % Assets
Verisk Analytics Inc VRSK 5.09%
Waste Connections Inc WCN.TO 4.74%
Markel Corp MKL 4.74%
Ansys Inc ANSS 4.71%
Ecolab Inc ECL 4.65%
CBRE Group Inc Class A CBRE 4.4%
Moody's Corporation MCO 4.16%
Vulcan Materials Co VMC 4.04%
Bio-Techne Corp TECH 3.83%
BlackLine Inc BL 3.79%

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