AADR vs DFUKX

AADR is an ETF, whereas DFUKX is a mutual fund. AADR has a higher 5-year return than DFUKX (3.36% vs -4.41%). AADR has a higher expense ratio than DFUKX (1.1% vs 0.58%). Below is the comparison between AADR and DFUKX.

AADR DFUKX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $26.5M
Expense Ratio 1.10% 0.58%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.37%
Minimum Investment N/A N/A
YTD Return -13.66% -32.37%
1-Year Return 3.18% -21.31%
3-Year Return -1.15% -6.67%
5-Year Return 3.36% -4.41%
10-Year Return N/A 6.36%

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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DFUKX description

The Fund seeks long-term capital appreciation by investing in marketable common stocks of small companies which are traded on securities markets located in the United Kingdom.

DFUKX performance & returns

YTD Return -32.37%
1-Month Return -0.41%
3-Month Return -29.94%
1-Year Return -21.31%
3-Year Return -6.67%
5-Year Return -4.41%
10-Year Return 6.36%
DFUKX expense ratio is 0.58%.

DFUKX holdings

Top 10 Holdings (14.26% of Total Assets)

Name Symbol % Assets
Pennon Group PLC PNN.L 1.74%
Howden Joinery Group PLC HWDN.L 1.7%
Tate & Lyle PLC TATE.L 1.52%
Travis Perkins PLC TPK.L 1.51%
Spectris PLC SXS.L 1.41%
Intermed Cap Grp N/A 1.34%
Bellway PLC BWY.L 1.29%
Vistry Group PLC VTY.L 1.29%
IMI PLC IMI.L 1.24%
Electrocomponents PLC ECM.L 1.22%

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