AADR vs DFSRX

AADR is an ETF, whereas DFSRX is a mutual fund. AADR has a lower 5-year return than DFSRX (3.36% vs 6.67%). AADR has a lower expense ratio than DFSRX (1.1% vs 1.49%). Below is the comparison between AADR and DFSRX.

AADR DFSRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $3M
Expense Ratio 1.10% 1.49%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -0.80%
1-Year Return 3.18% 5.09%
3-Year Return -1.15% 11.52%
5-Year Return 3.36% 6.67%
10-Year Return N/A 11.50%

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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DFSRX description

The Fund seeks to provide long-term capital appreciation by investing primarily in equity securities believed to have high earning growth potential.

DFSRX performance & returns

YTD Return -0.80%
1-Month Return 13.07%
3-Month Return -6.36%
1-Year Return 5.09%
3-Year Return 11.52%
5-Year Return 6.67%
10-Year Return 11.50%
DFSRX expense ratio is 1.49%.

DFSRX holdings

Top 10 Holdings (43.41% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 9.03%
New York Times Co Class A NYT 7.6%
LiveRamp Holdings Inc RAMP 5.26%
Ball Corp BLL 3.51%
Charter Communications Inc A CHTR 3.28%
Autodesk Inc ADSK 3.15%
Charles Schwab Corp SCHW 3.06%
Varonis Systems Inc VRNS 3.02%
Visa Inc Class A V 2.78%
UnitedHealth Group Inc UNH 2.72%

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