AADR vs DFSTX

AADR is an ETF, whereas DFSTX is a mutual fund. AADR has a higher 5-year return than DFSTX (3.36% vs 0.83%). AADR has a higher expense ratio than DFSTX (1.1% vs 0.37%). Below is the comparison between AADR and DFSTX.

AADR DFSTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $18.14B
Expense Ratio 1.10% 0.37%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.99%
Minimum Investment N/A N/A
YTD Return -13.66% -23.99%
1-Year Return 3.18% -19.92%
3-Year Return -1.15% -3.98%
5-Year Return 3.36% 0.83%
10-Year Return N/A 7.68%

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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DFSTX description

The Fund seeks to invest in a broad and diverse group of small U.S. companies having readily marketable securities.

DFSTX performance & returns

YTD Return -23.99%
1-Month Return 3.84%
3-Month Return -23.32%
1-Year Return -19.92%
3-Year Return -3.98%
5-Year Return 0.83%
10-Year Return 7.68%
DFSTX expense ratio is 0.37%.

DFSTX holdings

Top 10 Holdings (3.55% of Total Assets)

Name Symbol % Assets
Horizon Therapeutics PLC HZNP 0.44%
Amedisys Inc AMED 0.39%
Tech Data Corp TECD 0.37%
Deckers Outdoor Corp DECK 0.36%
Armstrong World Industries Inc AWI 0.35%
Generac Holdings Inc GNRC 0.34%
Helen Of Troy Ltd HELE 0.34%
Tetra Tech Inc TTEK 0.34%
Darling Ingredients Inc DAR 0.31%
TCF Financial Corp TCF 0.31%

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