AADR vs DFVQX

AADR is an ETF, whereas DFVQX is a mutual fund. AADR has a higher 5-year return than DFVQX (9.29% vs 4.7%). AADR has a higher expense ratio than DFVQX (1.1% vs 0.48%). Below is the comparison between AADR and DFVQX.

AADR DFVQX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $2.72B
Expense Ratio 1.10% 0.48%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.68%
Minimum Investment N/A N/A
YTD Return 4.40% -9.72%
1-Year Return 14.90% 2.25%
3-Year Return 1.23% -1.65%
5-Year Return 9.29% 4.70%
10-Year Return 8.13% 5.07%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

DFVQX description

The Fund seeks to achieve long-term capital appreciation. The Fund purchases a broad and diverse group of stocks of non-U.S. operating companies in developed markets, with a greater emphasis on small capitalization and value companies as compared to their representation in the International Universe.

DFVQX performance & returns

YTD Return -9.72%
1-Month Return 3.21%
3-Month Return 5.37%
1-Year Return 2.25%
3-Year Return -1.65%
5-Year Return 4.70%
10-Year Return 5.07%
DFVQX expense ratio is 0.48%.

DFVQX holdings

Top 10 Holdings (5.85% of Total Assets)

Name Symbol % Assets
E-mini S&P 500 Futures June20 ESM0 2.67%
Nestle SA NESN 0.49%
Total SE FP.PA 0.46%
CRH PLC ADR CRH 0.39%
Koninklijke Ahold Delhaize NV AD 0.39%
Magna International Inc Class A MG.TO 0.31%
BP PLC BP..L 0.30%
Cie Generale des Etablissements Michelin SA ML.PA 0.30%
Canadian Natural Resources Ltd CNQ.TO 0.28%
Allianz SE ALV.DE 0.26%

Other relevant DFVQX comparisons

You may also want to check out the following DFVQX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us