AADR vs DFTSX

AADR is an ETF, whereas DFTSX is a mutual fund. AADR has a higher 5-year return than DFTSX (3.36% vs 0.95%). AADR has a higher expense ratio than DFTSX (1.1% vs 0.47%). Below is the comparison between AADR and DFTSX.

AADR DFTSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $3.27B
Expense Ratio 1.10% 0.47%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.86%
Minimum Investment N/A N/A
YTD Return -13.66% -24.07%
1-Year Return 3.18% -19.68%
3-Year Return -1.15% -3.75%
5-Year Return 3.36% 0.95%
10-Year Return N/A 7.73%

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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DFTSX description

The Fund seeks to minimize the impact of federal taxes on returns by managing their portfolios in a manner that will defer the realization of net capital gains where possible and may minimize dividend income.

DFTSX performance & returns

YTD Return -24.07%
1-Month Return 3.37%
3-Month Return -23.47%
1-Year Return -19.68%
3-Year Return -3.75%
5-Year Return 0.95%
10-Year Return 7.73%
DFTSX expense ratio is 0.47%.

DFTSX holdings

Top 10 Holdings (3.34% of Total Assets)

Name Symbol % Assets
Amedisys Inc AMED 0.42%
CACI International Inc Class A CACI 0.38%
Zynga Inc Class A ZNGA 0.37%
Tech Data Corp TECD 0.34%
Axon Enterprise Inc AAXN 0.32%
Tetra Tech Inc TTEK 0.31%
Nexstar Media Group Inc Class A NXST 0.3%
TCF Financial Corp TCF 0.3%
Cirrus Logic Inc CRUS 0.3%
FTI Consulting Inc FCN 0.3%

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