AADR vs DFTEX

AADR is an ETF, whereas DFTEX is a mutual fund. AADR has a lower 5-year return than DFTEX (3.36% vs 4.27%). AADR has a higher expense ratio than DFTEX (1.1% vs 0.22%). Below is the comparison between AADR and DFTEX.

AADR DFTEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $1.76B
Expense Ratio 1.10% 0.22%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.06%
Minimum Investment N/A N/A
YTD Return -13.66% 0.81%
1-Year Return 3.18% 8.29%
3-Year Return -1.15% 4.92%
5-Year Return 3.36% 4.27%
10-Year Return N/A N/A

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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DFTEX description

The Fund seeks to maximize total returns. The Fund invests in a universe of U.S. and foreign corporate debt securities with an investment grade credit rating and that mature within three to fifteen years from the date of settlement and maintains an average dollar-weighted portfolio duration of between three and ten years.

DFTEX performance & returns

YTD Return 0.81%
1-Month Return 1.76%
3-Month Return -1.64%
1-Year Return 8.29%
3-Year Return 4.92%
5-Year Return 4.27%
10-Year Return N/A
DFTEX expense ratio is 0.22%.

DFTEX holdings

Top 10 Holdings (11.59% of Total Assets)

Name Symbol % Assets
Microsoft Corporation 3.3% N/A 1.66%
United States Treasury Notes 1.75% N/A 1.53%
Federal Home Loan Mortgage Corporation 6.25% N/A 1.2%
Oracle Corporation 3.25% N/A 1.2%
Novartis Capital Corporation 3.1% N/A 1.13%
Exxon Mobil Corporation 3.04% N/A 1.09%
Toyota Motor Credit Corporation 3.2% N/A 1.09%
BlackRock, Inc. 3.2% N/A 0.95%
3M Company 2.88% N/A 0.89%
Federal National Mortgage Association 6.25% N/A 0.85%

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