AADR vs DFMVX

AADR is an ETF, whereas DFMVX is a mutual fund. AADR has a higher 5-year return than DFMVX (3.36% vs 3.02%). 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 -13.66% -22.20%
1-Year Return 3.18% -13.16%
3-Year Return -1.15% 0.03%
5-Year Return 3.36% 3.02%
10-Year Return N/A 9.30%

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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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 -22.20%
1-Month Return 1.76%
3-Month Return -21.89%
1-Year Return -13.16%
3-Year Return 0.03%
5-Year Return 3.02%
10-Year Return 9.30%
DFMVX expense ratio is 0.22%.

DFMVX holdings

Top 10 Holdings (29.12% of Total Assets)

Name Symbol % Assets
Intel Corp INTC 4.2%
JPMorgan Chase & Co JPM 4.1%
Comcast Corp Class A CMCSA 3.97%
AT&T Inc T 3.87%
Bank of America Corp BAC 2.59%
Charter Communications Inc A CHTR 2.56%
Anthem Inc ANTM 1.99%
Chevron Corp CVX 1.97%
Thermo Fisher Scientific Inc TMO 1.94%
Walmart Inc WMT 1.93%

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