AADR vs DFSRX

AADR is an ETF, whereas DFSRX is a mutual fund. AADR has a lower 5-year return than DFSRX (9.29% vs 13.05%). 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 4.40% 19.60%
1-Year Return 14.90% 27.69%
3-Year Return 1.23% 15.82%
5-Year Return 9.29% 13.05%
10-Year Return 8.13% 13.42%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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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 19.60%
1-Month Return -0.47%
3-Month Return 11.85%
1-Year Return 27.69%
3-Year Return 15.82%
5-Year Return 13.05%
10-Year Return 13.42%
DFSRX expense ratio is 1.49%.

DFSRX holdings

Top 10 Holdings (42.70% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 10.40%
New York Times Co Class A NYT 6.02%
Ball Corp BLL 4.15%
Visa Inc Class A V 4.04%
Grocery Outlet Holding Corp GO 3.77%
LiveRamp Holdings Inc RAMP 3.30%
Charter Communications Inc A CHTR 3.23%
CME Group Inc Class A CME 2.74%
IQVIA Holdings Inc IQV 2.54%
KKR & Co Inc KKR 2.51%

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