AADR vs DFPIX

AADR is an ETF, whereas DFPIX is a mutual fund. AADR has a higher 5-year return than DFPIX (3.36% vs 0.58%). AADR has a higher expense ratio than DFPIX (1.1% vs 0.97%). Below is the comparison between AADR and DFPIX.

AADR DFPIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $37.9M
Expense Ratio 1.10% 0.97%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.13%
Minimum Investment N/A N/A
YTD Return -13.66% -15.45%
1-Year Return 3.18% -5.92%
3-Year Return -1.15% 0.02%
5-Year Return 3.36% 0.58%
10-Year Return N/A 3.98%

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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DFPIX description

The Fund seeks long-term capital appreciation. The Fund seeks to diversify the fund's investments in terms of market capitalization , by investment style (by including underlying funds that focus on growth or value stocks) and by geographic region (by including underlying funds that focus on developed or emerging markets.

DFPIX performance & returns

YTD Return -15.45%
1-Month Return 3.53%
3-Month Return -15.70%
1-Year Return -5.92%
3-Year Return 0.02%
5-Year Return 0.58%
10-Year Return 3.98%
DFPIX expense ratio is 0.97%.

DFPIX holdings

Top 10 Holdings (100.00% of Total Assets)

Name Symbol % Assets
BNY Mellon International Core Equity Y DIEYX 36.39%
BNY Mellon International Stock Fund Y DISYX 32.16%
BNY Mellon International Equity Y NIEYX 21.1%
BNY Mellon International Small Cap Y DYYPX 6.1%
BNY Mellon Emerging Markets Secs Fd Y DYPEX 4.25%

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