AADR vs DFUEX

AADR is an ETF, whereas DFUEX is a mutual fund. AADR has a lower 5-year return than DFUEX (3.36% vs 5.09%). AADR has a higher expense ratio than DFUEX (1.1% vs 0.28%). Below is the comparison between AADR and DFUEX.

AADR DFUEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $1.33B
Expense Ratio 1.10% 0.28%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.43%
Minimum Investment N/A N/A
YTD Return -13.66% -16.16%
1-Year Return 3.18% -6.81%
3-Year Return -1.15% 3.69%
5-Year Return 3.36% 5.09%
10-Year Return N/A 9.59%

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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DFUEX description

The Fund seeks to achieve long-term capital appreciation. The Fund seeks to purchase a diverse group of common stocks of U.S. companies with an increased exposure to small capitalization and value companies relative to the U.S. while excluding securities of companies based upon the Portfolio's social issue.

DFUEX performance & returns

YTD Return -16.16%
1-Month Return 4.69%
3-Month Return -17.71%
1-Year Return -6.81%
3-Year Return 3.69%
5-Year Return 5.09%
10-Year Return 9.59%
DFUEX expense ratio is 0.28%.

DFUEX holdings

Top 10 Holdings (17.34% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 3.99%
Microsoft Corp MSFT 3.76%
Amazon.com Inc AMZN 2.15%
JPMorgan Chase & Co JPM 1.24%
Intel Corp INTC 1.14%
Verizon Communications Inc VZ 1.07%
AT&T Inc T 1.03%
Facebook Inc A FB 1.03%
Visa Inc Class A V 1%
Berkshire Hathaway Inc B BRK.B 0.93%

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