AADR vs DFQTX

AADR is an ETF, whereas DFQTX is a mutual fund. AADR has a lower 5-year return than DFQTX (3.36% vs 5.23%). AADR has a higher expense ratio than DFQTX (1.1% vs 0.22%). Below is the comparison between AADR and DFQTX.

AADR DFQTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $29.27B
Expense Ratio 1.10% 0.22%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.39%
Minimum Investment N/A N/A
YTD Return -13.66% -15.11%
1-Year Return 3.18% -5.34%
3-Year Return -1.15% 3.97%
5-Year Return 3.36% 5.23%
10-Year Return N/A 10.03%

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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DFQTX description

The Fund seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by purchasing a broad and diverse group of common stocks of U.S. operating companies with an increased exposure to small capitalization and value companies relative to the U.S. universe.

DFQTX performance & returns

YTD Return -15.11%
1-Month Return 4.98%
3-Month Return -16.70%
1-Year Return -5.34%
3-Year Return 3.97%
5-Year Return 5.23%
10-Year Return 10.03%
DFQTX expense ratio is 0.22%.

DFQTX holdings

Top 10 Holdings (16.17% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 4.2%
Microsoft Corp MSFT 2.96%
Amazon.com Inc AMZN 2.16%
Johnson & Johnson JNJ 1.23%
JPMorgan Chase & Co JPM 1.1%
Intel Corp INTC 1.07%
AT&T Inc T 0.93%
Facebook Inc A FB 0.88%
Verizon Communications Inc VZ 0.84%
E-mini S&P 500 Futures Mar20 ESH0 0.8%

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