AADR vs DFSCX

AADR is an ETF, whereas DFSCX is a mutual fund. AADR has a higher 5-year return than DFSCX (9.5% vs 5.03%). AADR has a higher expense ratio than DFSCX (1.1% vs 0.52%). Below is the comparison between AADR and DFSCX.

AADR DFSCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $6.76B
Expense Ratio 1.10% 0.52%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.81%
Minimum Investment N/A N/A
YTD Return 2.78% -15.07%
1-Year Return 11.52% -2.87%
3-Year Return 1.81% 0.04%
5-Year Return 9.50% 5.03%
10-Year Return 8.38% 9.95%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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DFSCX description

The Fund seeks to invest a broad and diverse segment of small U.S. companies having readily marketable stocks.

DFSCX performance & returns

YTD Return -15.07%
1-Month Return 1.78%
3-Month Return 3.88%
1-Year Return -2.87%
3-Year Return 0.04%
5-Year Return 5.03%
10-Year Return 9.95%
DFSCX expense ratio is 0.52%.

DFSCX holdings

Top 10 Holdings (5.29% of Total Assets)

Name Symbol % Assets
E-mini S&P 500 Futures June20 ESM0 1.62%
Shenandoah Telecommunications Co SHEN 0.46%
Saia Inc SAIA 0.46%
Casella Waste Systems Inc Class A CWST 0.44%
Fabrinet FN 0.43%
Kinsale Capital Group Inc KNSL 0.39%
AAON Inc AAON 0.38%
Ensign Group Inc ENSG 0.38%
Winnebago Industries Inc WGO 0.37%
Badger Meter Inc BMI 0.36%

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