AADR vs DFRIX

AADR is an ETF, whereas DFRIX is a mutual fund. AADR has a lower 5-year return than DFRIX (8.92% vs 25.29%). AADR has a lower expense ratio than DFRIX (1.1% vs 1.35%). 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 Delaware Funds by Macquarie
Net Assets $69.25M $15.5M
Expense Ratio 1.10% 1.35%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 7.55% 78.96%
1-Year Return 14.38% 76.59%
3-Year Return 1.15% 36.22%
5-Year Return 8.92% 25.29%
10-Year Return 7.88% 19.68%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 78.96%
1-Month Return 16.87%
3-Month Return 19.09%
1-Year Return 76.59%
3-Year Return 36.22%
5-Year Return 25.29%
10-Year Return 19.68%
DFRIX expense ratio is 1.35%.

DFRIX holdings

Top 10 Holdings (40.96% of Total Assets)

Name Symbol % Assets
Exact Sciences Corp EXAS 4.83%
NovoCure Ltd NVCR 4.43%
iRhythm Technologies Inc IRTC 4.32%
DraftKings Inc Ordinary Shares - Class A DKNG 4.20%
Invitae Corp NVTA 4.17%
TopBuild Corp BLD 3.86%
Pacira BioSciences Inc PCRX 3.84%
RingCentral Inc Class A RNG 3.78%
Progyny Inc PGNY 3.78%
YETI Holdings Inc YETI 3.75%

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