AADR vs DFPRX

AADR is an ETF, whereas DFPRX is a mutual fund. AADR has a higher 5-year return than DFPRX (3.36% vs 3.3%). AADR has a higher expense ratio than DFPRX (1.1% vs 0.53%). Below is the comparison between AADR and DFPRX.

AADR DFPRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $3.3M
Expense Ratio 1.10% 0.53%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.70%
Minimum Investment N/A N/A
YTD Return -13.66% -9.05%
1-Year Return 3.18% -1.99%
3-Year Return -1.15% 2.77%
5-Year Return 3.36% 3.30%
10-Year Return N/A 5.82%

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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DFPRX description

The Fund seeks capital appreciation and current income by allocating its assets to Underlying Funds that invest in equity and fixed income securities in a 60/40 split.

DFPRX performance & returns

YTD Return -9.05%
1-Month Return 2.98%
3-Month Return -9.95%
1-Year Return -1.99%
3-Year Return 2.77%
5-Year Return 3.30%
10-Year Return 5.82%
DFPRX expense ratio is 0.53%.

DFPRX holdings

Top 10 Holdings (98.35% of Total Assets)

Name Symbol % Assets
DFA US Core Equity 2 I DFQTX 29.47%
DFA Selectively Hedged Global F/I I DFSHX 16.05%
DFA International Core Equity I DFIEX 11.82%
DFA Short-Term Extended Quality I DFEQX 10.74%
DFA US Core Equity 1 I DFEOX 9.83%
DFA Global Core Plus Fixed Income Instl DGCFX 5.41%
DFA Five-Year Global Fixed-Income I DFGBX 5.38%
DFA Emerging Markets Core Equity I DFCEX 4.18%
DFA World ex US Government Fxd Inc I DWFIX 2.74%
DFA Inflation-Protected Securities I DIPSX 2.73%

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