AADR vs DFMIX

AADR is an ETF, whereas DFMIX is a mutual fund. AADR has a lower 5-year return than DFMIX (7.87% vs 8.94%). AADR has a higher expense ratio than DFMIX (1.1% vs 0.9%). Below is the comparison between AADR and DFMIX.

AADR DFMIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $44.2M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.86%
Minimum Investment N/A N/A
YTD Return 5.36% 3.25%
1-Year Return 12.14% 12.38%
3-Year Return 5.23% 9.81%
5-Year Return 7.87% 8.94%
10-Year Return 9.12% 12.17%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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DFMIX 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.

DFMIX performance & returns

YTD Return 3.25%
1-Month Return 3.98%
3-Month Return 16.92%
1-Year Return 12.38%
3-Year Return 9.81%
5-Year Return 8.94%
10-Year Return 12.17%
DFMIX expense ratio is 0.9%.

DFMIX 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 2.6400002%
Amazon.com Inc AMZN 2.53%
Merck & Co Inc MRK 2.48%
Fortinet Inc FTNT 2.4500001%
Sempra Energy SRE 2.42%
T-Mobile US Inc TMUS 2.42%

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