AADR vs DFSIX

AADR is an ETF, whereas DFSIX is a mutual fund. AADR has a lower 5-year return than DFSIX (8.91% vs 13.56%). AADR has a higher expense ratio than DFSIX (1.1% vs 0.25%). Below is the comparison between AADR and DFSIX.

AADR DFSIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $2.33B
Expense Ratio 1.10% 0.25%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.19%
Minimum Investment N/A N/A
YTD Return 0.84% 3.56%
1-Year Return 12.68% 14.22%
3-Year Return 0.58% 11.17%
5-Year Return 8.91% 13.56%
10-Year Return 7.49% 13.15%

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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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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DFSIX description

The Fund seeks long-term capital appreciation. The Fund seeks to purchase a broad portfolio of securities of U.S. operating companies with an increased exposure to small capitalization and value companies, while adjusting the composition of the Portfolio based on environmental impact considerations.

DFSIX performance & returns

YTD Return 3.56%
1-Month Return -4.10%
3-Month Return 12.11%
1-Year Return 14.22%
3-Year Return 11.17%
5-Year Return 13.56%
10-Year Return 13.15%
DFSIX expense ratio is 0.25%.

DFSIX holdings

Top 10 Holdings (20.84% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 4.81%
Amazon.com Inc AMZN 3.11%
Microsoft Corp MSFT 2.86%
Facebook Inc A FB 1.90%
UnitedHealth Group Inc UNH 1.49%
Alphabet Inc Class C GOOG 1.38%
Johnson & Johnson JNJ 1.37%
Alphabet Inc A GOOGL 1.35%
JPMorgan Chase & Co JPM 1.29%
Visa Inc Class A V 1.28%

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