AADR vs DFRIX

AADR is an ETF, whereas DFRIX is a mutual fund. AADR has a lower 5-year return than DFRIX (3.36% vs 13.77%). AADR has a lower expense ratio than DFRIX (1.1% vs 1.37%). Below is the comparison between AADR and DFRIX.

AADR DFRIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $12M
Expense Ratio 1.10% 1.37%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% 10.70%
1-Year Return 3.18% 16.85%
3-Year Return -1.15% 23.35%
5-Year Return 3.36% 13.77%
10-Year Return N/A 15.94%

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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DFRIX description

The Fund seeks long-term capital appreciation. Under normal circumstances the Fund will invest at least 80% of its net assets in equity securities of small- and mid-capitalization companies.

DFRIX performance & returns

YTD Return 10.70%
1-Month Return 21.94%
3-Month Return 0.20%
1-Year Return 16.85%
3-Year Return 23.35%
5-Year Return 13.77%
10-Year Return 15.94%
DFRIX expense ratio is 1.37%.

DFRIX holdings

Top 10 Holdings (44.02% of Total Assets)

Name Symbol % Assets
YETI Holdings Inc YETI 4.99%
RingCentral Inc Class A RNG 4.93%
Pacira BioSciences Inc PCRX 4.53%
SiteOne Landscape Supply Inc SITE 4.51%
Boston Beer Co Inc Class A SAM 4.4%
Everbridge Inc EVBG 4.33%
NovoCure Ltd NVCR 4.26%
The Trade Desk Inc A TTD 4.13%
Teladoc Health Inc TDOC 4.11%
Exact Sciences Corp EXAS 3.83%

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