AADR vs DFVIX

AADR is an ETF, whereas DFVIX is a mutual fund. AADR has a higher 5-year return than DFVIX (8.91% vs 0.9%). AADR has a higher expense ratio than DFVIX (1.1% vs 0.24%). Below is the comparison between AADR and DFVIX.

AADR DFVIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $2.94B
Expense Ratio 1.10% 0.24%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.53%
Minimum Investment N/A N/A
YTD Return 0.84% -19.60%
1-Year Return 12.68% -14.36%
3-Year Return 0.58% -6.46%
5-Year Return 8.91% 0.90%
10-Year Return 7.49% 1.85%

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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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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DFVIX description

The Fund seeks to achieve long-term capital appreciation. Invests in stocks of large non-US companies believed have a high "book to market" ratio. Stocks selected will be of "value" variety at time of purchase, and country- and industry-specific may be weighed during selection.

DFVIX performance & returns

YTD Return -19.60%
1-Month Return -2.12%
3-Month Return 2.15%
1-Year Return -14.36%
3-Year Return -6.46%
5-Year Return 0.90%
10-Year Return 1.85%
DFVIX expense ratio is 0.24%.

DFVIX holdings

Top 10 Holdings (16.17% of Total Assets)

Name Symbol % Assets
Total SE FP.PA 2.57%
Toyota Motor Corp 7203 2.31%
E-mini S&P 500 Futures June20 ESM0 2.25%
Novartis AG NOVN 1.63%
Zurich Insurance Group AG ZURN 1.42%
Koninklijke Ahold Delhaize NV AD 1.30%
Daimler AG DAI.DE 1.19%
British American Tobacco PLC BATS.L 1.18%
Honda Motor Co Ltd 7267 1.18%
Royal Dutch Shell PLC ADR Class B RDS.B.L 1.14%

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