AADR vs DFTSX

AADR is an ETF, whereas DFTSX is a mutual fund. AADR has a higher 5-year return than DFTSX (9.5% vs 5.59%). 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 2.78% -11.41%
1-Year Return 11.52% -0.07%
3-Year Return 1.81% 1.25%
5-Year Return 9.50% 5.59%
10-Year Return 8.38% 10.26%

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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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 -11.41%
1-Month Return 1.02%
3-Month Return 4.02%
1-Year Return -0.07%
3-Year Return 1.25%
5-Year Return 5.59%
10-Year Return 10.26%
DFTSX expense ratio is 0.47%.

DFTSX holdings

Top 10 Holdings (3.72% of Total Assets)

Name Symbol % Assets
Amedisys Inc AMED 0.49%
LHC Group Inc LHCG 0.42%
Quidel Corp QDEL 0.39%
Horizon Therapeutics PLC HZNP 0.37%
Tech Data Corp TECD 0.36%
Cirrus Logic Inc CRUS 0.35%
Helen Of Troy Ltd HELE 0.35%
Churchill Downs Inc CHDN 0.34%
FTI Consulting Inc FCN 0.33%
Tetra Tech Inc TTEK 0.32%

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