AADR vs DFRIX

AADR is an ETF, whereas DFRIX is a mutual fund. AADR has a lower 5-year return than DFRIX (8.56% vs 18.76%). 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 6.86% 42.17%
1-Year Return 15.71% 41.29%
3-Year Return 4.85% 33.46%
5-Year Return 8.56% 18.76%
10-Year Return 9.02% 18.53%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 42.17%
1-Month Return 5.90%
3-Month Return 29.53%
1-Year Return 41.29%
3-Year Return 33.46%
5-Year Return 18.76%
10-Year Return 18.53%
DFRIX expense ratio is 1.37%.

DFRIX holdings

Top 10 Holdings (39.55% of Total Assets)

Name Symbol % Assets
SiteOne Landscape Supply Inc SITE 4.2600002%
YETI Holdings Inc YETI 4.24%
Boston Beer Co Inc Class A SAM 4.0700004%
iRhythm Technologies Inc IRTC 4.03%
Trex Co Inc TREX 3.8900003%
Marvell Technology Group Ltd MRVL 3.88%
Match Group Inc N/A 3.87%
The Trade Desk Inc A TTD 3.8%
RingCentral Inc Class A RNG 3.76%
Exact Sciences Corp EXAS 3.75%

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