AADR vs DFWIX

AADR is an ETF, whereas DFWIX is a mutual fund. AADR has a higher 5-year return than DFWIX (9.5% vs 5.8%). AADR has a higher expense ratio than DFWIX (1.1% vs 0.39%). Below is the comparison between AADR and DFWIX.

AADR DFWIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $3.91B
Expense Ratio 1.10% 0.39%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.36%
Minimum Investment N/A N/A
YTD Return 2.78% -6.77%
1-Year Return 11.52% 4.57%
3-Year Return 1.81% -0.14%
5-Year Return 9.50% 5.80%
10-Year Return 8.38% N/A

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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DFWIX description

The Fund seeks to achieve long-term capital appreciation. The Fund invests through exposure to a broad and diverse group of securities of non-U.S. companies. The Fund places a greater emphasis on small capitalization and value companies as compared to their representation in the non-U.S. universe.

DFWIX performance & returns

YTD Return -6.77%
1-Month Return 2.17%
3-Month Return 6.99%
1-Year Return 4.57%
3-Year Return -0.14%
5-Year Return 5.80%
10-Year Return N/A
DFWIX expense ratio is 0.39%.

DFWIX holdings

Top 10 Holdings (6.28% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 0.96%
E-mini S&P 500 Futures June20 ESM0 0.85%
Samsung Electronics Co Ltd 005930.KS 0.85%
Tencent Holdings Ltd 00700 0.74%
Toyota Motor Corp 7203 0.66%
Roche Holding AG Dividend Right Cert. ROG 0.63%
Royal Bank of Canada RY.TO 0.44%
SoftBank Group Corp 9984 0.40%
Total SE FP.PA 0.39%
BHP Group Ltd BHP.AX 0.36%

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