AADR vs DFSVX

AADR is an ETF, whereas DFSVX is a mutual fund. AADR has a higher 5-year return than DFSVX (3.36% vs -3.4%). 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 -13.66% -31.97%
1-Year Return 3.18% -29.20%
3-Year Return -1.15% -9.38%
5-Year Return 3.36% -3.40%
10-Year Return N/A 4.94%

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 -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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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 -31.97%
1-Month Return 0.73%
3-Month Return -29.03%
1-Year Return -29.20%
3-Year Return -9.38%
5-Year Return -3.40%
10-Year Return 4.94%
DFSVX expense ratio is 0.52%.

DFSVX holdings

Top 10 Holdings (8.00% of Total Assets)

Name Symbol % Assets
Tech Data Corp TECD 1.09%
Darling Ingredients Inc DAR 0.96%
Taylor Morrison Home Corp Class A TMHC 0.87%
FTI Consulting Inc FCN 0.79%
Aircastle Ltd N/A 0.78%
Meritage Homes Corp MTH 0.76%
GATX Corp GATX 0.73%
CACI International Inc Class A CACI 0.69%
American Equity Investment Life Holding Co AEL 0.67%
Regal Beloit Corp RBC 0.66%

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