AADR vs DFSHX

AADR is an ETF, whereas DFSHX is a mutual fund. AADR has a higher 5-year return than DFSHX (3.36% vs 1.84%). AADR has a higher expense ratio than DFSHX (1.1% vs 0.17%). Below is the comparison between AADR and DFSHX.

AADR DFSHX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $1.26B
Expense Ratio 1.10% 0.17%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.52%
Minimum Investment N/A N/A
YTD Return -13.66% -0.10%
1-Year Return 3.18% 2.30%
3-Year Return -1.15% 2.57%
5-Year Return 3.36% 1.84%
10-Year Return N/A 1.57%

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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DFSHX description

The Fund seeks to maximize total returns within the universe of domestic and foreign debt securities that the Fund invests. The Fund seeks to maximize total returns from a universe of U.S. and foreign debt securities maturing in two years or less.

DFSHX performance & returns

YTD Return -0.10%
1-Month Return 0.84%
3-Month Return -0.62%
1-Year Return 2.30%
3-Year Return 2.57%
5-Year Return 1.84%
10-Year Return 1.57%
DFSHX expense ratio is 0.17%.

DFSHX holdings

Top 10 Holdings (25.11% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.65% N/A 8.67%
United States Treasury Notes 1.73% N/A 3.88%
Kommuninvest I Sverige AB 0.25% N/A 2.06%
United States Treasury Notes 1.63% N/A 2.05%
European Financial Stability Facility (EFSF) 0.2% N/A 1.95%
European Investment Bank 0.9906% N/A 1.38%
Royal Bank Canada Montreal Quebec 2.86% N/A 1.38%
Pfizer Inc. 0.25% N/A 1.36%
Toyota Motor Credit Corporation 2.13% N/A 1.32%
Dexia Credit Loc 0.25% N/A 1.06%

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