AADR vs DFUSX

AADR is an ETF, whereas DFUSX is a mutual fund. AADR has a lower 5-year return than DFUSX (9.29% vs 12.99%). AADR has a higher expense ratio than DFUSX (1.1% vs 0.08%). Below is the comparison between AADR and DFUSX.

AADR DFUSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $10.35B
Expense Ratio 1.10% 0.08%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.76%
Minimum Investment N/A N/A
YTD Return 4.40% 2.94%
1-Year Return 14.90% 11.73%
3-Year Return 1.23% 11.58%
5-Year Return 9.29% 12.99%
10-Year Return 8.13% 13.40%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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DFUSX description

The Fund seeks to match the performance of the Standard & Poor's 500 Composite Stock Index as closely as possible before expenses. The Index is composed of 500 common stocks issued by large-capitalization US firms in a range of businesses. These represent a large portion of all common stocks publicly traded in US.

DFUSX performance & returns

YTD Return 2.94%
1-Month Return -3.29%
3-Month Return 6.36%
1-Year Return 11.73%
3-Year Return 11.58%
5-Year Return 12.99%
10-Year Return 13.40%
DFUSX expense ratio is 0.08%.

DFUSX holdings

Top 10 Holdings (25.70% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.50%
Apple Inc AAPL 5.22%
Amazon.com Inc AMZN 4.00%
Facebook Inc A FB 2.13%
Alphabet Inc A GOOGL 1.69%
Alphabet Inc Class C GOOG 1.68%
Johnson & Johnson JNJ 1.54%
Berkshire Hathaway Inc Class B BRK.B 1.43%
Visa Inc Class A V 1.31%
JPMorgan Chase & Co JPM 1.20%

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