AADR vs DFSTX

AADR is an ETF, whereas DFSTX is a mutual fund. AADR has a higher 5-year return than DFSTX (9.29% vs 4.16%). 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 4.40% -14.94%
1-Year Return 14.90% -8.96%
3-Year Return 1.23% -1.10%
5-Year Return 9.29% 4.16%
10-Year Return 8.13% 9.33%

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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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 -14.94%
1-Month Return -5.19%
3-Month Return 3.70%
1-Year Return -8.96%
3-Year Return -1.10%
5-Year Return 4.16%
10-Year Return 9.33%
DFSTX expense ratio is 0.37%.

DFSTX holdings

Top 10 Holdings (4.90% of Total Assets)

Name Symbol % Assets
E-mini S&P 500 Futures June20 ESM0 1.36%
Horizon Therapeutics PLC HZNP 0.53%
Amedisys Inc AMED 0.46%
Tech Data Corp TECD 0.39%
Quidel Corp QDEL 0.38%
Deckers Outdoor Corp DECK 0.36%
Helen Of Troy Ltd HELE 0.36%
LHC Group Inc LHCG 0.36%
FTI Consulting Inc FCN 0.35%
Trex Co Inc TREX 0.35%

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