AADR vs DFNL

AADR is an ETF, whereas DFNL is a mutual fund. AADR has a higher expense ratio than DFNL (1.1% vs 0.64%). Below is the comparison between AADR and DFNL.

AADR DFNL
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $156.8M
Expense Ratio 1.10% 0.64%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.42%
Minimum Investment N/A N/A
YTD Return 2.78% -20.03%
1-Year Return 11.52% -9.10%
3-Year Return 1.81% 0.91%
5-Year Return 9.50% N/A
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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DFNL description

The Fund seeks long-term growth of capital. The Fund's investment adviser uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of the Fund's net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector.

DFNL performance & returns

YTD Return -20.03%
1-Month Return 2.46%
3-Month Return -4.11%
1-Year Return -9.10%
3-Year Return 0.91%
5-Year Return N/A
10-Year Return N/A
DFNL expense ratio is 0.64%.

DFNL holdings

Top 10 Holdings (59.30% of Total Assets)

Name Symbol % Assets
U.S. Bancorp USB 8.49%
Capital One Financial Corp COF 7.95%
Berkshire Hathaway Inc Class B BRK.B 6.76%
American Express Co AXP 6.10%
Markel Corp MKL 5.78%
Bank of New York Mellon Corp BK 5.39%
JPMorgan Chase & Co JPM 4.83%
Bank of America Corp BAC 4.70%
PNC Financial Services Group Inc PNC 4.70%
Wells Fargo & Co WFC 4.60%

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