AADR vs DFMVX

AADR is an ETF, whereas DFMVX is a mutual fund. AADR has a higher 5-year return than DFMVX (7.87% vs 5.14%). AADR has a higher expense ratio than DFMVX (1.1% vs 0.22%). Below is the comparison between AADR and DFMVX.

AADR DFMVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $2.01B
Expense Ratio 1.10% 0.22%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.84%
Minimum Investment N/A N/A
YTD Return 5.36% -15.55%
1-Year Return 12.14% -9.68%
3-Year Return 5.23% 1.96%
5-Year Return 7.87% 5.14%
10-Year Return 9.12% 10.72%

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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DFMVX description

The Fund seeks to minimize the impact of federal taxes on returns by managing their portfolios in a manner that will defer the realization of net capital gains where possible and may minimize dividend income.

DFMVX performance & returns

YTD Return -15.55%
1-Month Return 7.30%
3-Month Return 8.59%
1-Year Return -9.68%
3-Year Return 1.96%
5-Year Return 5.14%
10-Year Return 10.72%
DFMVX expense ratio is 0.22%.

DFMVX holdings

Top 10 Holdings (32.82% of Total Assets)

Name Symbol % Assets
Intel Corp INTC 4.94%
Comcast Corp Class A CMCSA 4.4099998000000005%
JPMorgan Chase & Co JPM 3.9%
AT&T Inc T 3.81%
Charter Communications Inc A CHTR 3.2099999999999995%
Thermo Fisher Scientific Inc TMO 2.6400002%
Anthem Inc ANTM 2.5799999%
Bank of America Corp BAC 2.48%
Pfizer Inc PFE 2.4500001%
Walmart Inc WMT 2.4%

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