AADR vs DFRSX

AADR is an ETF, whereas DFRSX is a mutual fund. AADR has a higher 5-year return than DFRSX (3.36% vs -1.44%). AADR has a higher expense ratio than DFRSX (1.1% vs 0.54%). Below is the comparison between AADR and DFRSX.

AADR DFRSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $323.5M
Expense Ratio 1.10% 0.54%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.55%
Minimum Investment N/A N/A
YTD Return -13.66% -20.73%
1-Year Return 3.18% -18.19%
3-Year Return -1.15% -4.21%
5-Year Return 3.36% -1.44%
10-Year Return N/A 1.96%

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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DFRSX description

The Fund seeks long-term capital appreciation by investing in stocks of a broad and diverse group of small companies located in Australia, New Zealand and Asian countries whose shares are traded principally on the securities markets located in these countries.

DFRSX performance & returns

YTD Return -20.73%
1-Month Return 6.69%
3-Month Return -17.93%
1-Year Return -18.19%
3-Year Return -4.21%
5-Year Return -1.44%
10-Year Return 1.96%
DFRSX expense ratio is 0.54%.

DFRSX holdings

Top 10 Holdings (10.81% of Total Assets)

Name Symbol % Assets
JB Hi Fi Ltd N/A 1.3%
Cleanaway Waste Mg N/A 1.23%
Saracen Mineral Holdings Ltd N/A 1.22%
Yangzijiang Shipbuilding (Holdings) Ltd BS6 1.08%
Ansell Ltd ANN.AX 1.04%
Orora Ltd N/A 1.01%
Spark Infrastructure Group N/A 1%
Venture Corp Ltd V03.SI 0.99%
Carsales.com Ltd CAR.AX 0.99%
Steadfast Group Ltd N/A 0.95%

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