AADR vs DFSVX

AADR is an ETF, whereas DFSVX is a mutual fund. AADR has a higher 5-year return than DFSVX (9.5% vs 2.28%). AADR has a higher expense ratio than DFSVX (1.1% vs 0.52%). Below is the comparison between AADR and DFSVX.

AADR DFSVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $14.55B
Expense Ratio 1.10% 0.52%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.21%
Minimum Investment N/A N/A
YTD Return 2.78% -18.44%
1-Year Return 11.52% -5.22%
3-Year Return 1.81% -3.31%
5-Year Return 9.50% 2.28%
10-Year Return 8.38% 7.94%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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DFSVX description

The Fund seeks to provide long-term capital appreciation. Invests in "value" stocks. These stocks will have a high "book to market" ratio.

DFSVX performance & returns

YTD Return -18.44%
1-Month Return 4.06%
3-Month Return 3.84%
1-Year Return -5.22%
3-Year Return -3.31%
5-Year Return 2.28%
10-Year Return 7.94%
DFSVX expense ratio is 0.52%.

DFSVX holdings

Top 10 Holdings (8.38% of Total Assets)

Name Symbol % Assets
E-mini S&P 500 Futures June20 ESM0 1.40%
Meritage Homes Corp MTH 0.93%
Darling Ingredients Inc DAR 0.90%
Taylor Morrison Home Corp Class A TMHC 0.79%
Regal Beloit Corp RBC 0.79%
Tech Data Corp TECD 0.74%
Acadia Healthcare Co Inc ACHC 0.72%
Element Solutions Inc ESI 0.72%
FTI Consulting Inc FCN 0.71%
American Equity Investment Life Holding Co AEL 0.68%

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