AADR vs DIEFX

AADR is an ETF, whereas DIEFX is a mutual fund. AADR has a lower expense ratio than DIEFX (1.1% vs 1.18%). Below is the comparison between AADR and DIEFX.

AADR DIEFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Destinations Funds
Net Assets $69.25M $1.96B
Expense Ratio 1.10% 1.18%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.68%
Minimum Investment N/A N/A
YTD Return 6.83% 10.54%
1-Year Return 19.02% 18.53%
3-Year Return 0.44% 7.00%
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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.

DIEFX description

The Fund seeks long term capital appreciation. The Fund will invest, under normal market conditions, at least 80% of its net assets in equity securities. The Funds assets will primarily be invested in foreign equity securities, including emerging market and frontier market equity securities, of any capitalization.

DIEFX performance & returns

YTD Return 10.54%
1-Month Return 1.81%
3-Month Return 8.15%
1-Year Return 18.53%
3-Year Return 7.00%
5-Year Return N/A
10-Year Return N/A
DIEFX expense ratio is 1.18%.

DIEFX holdings

Top 10 Holdings (12.48% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 1.85%
Nestle SA NESN 1.79%
Samsung Electronics Co Ltd 005930.KS 1.52%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 1.30%
Tencent Holdings Ltd 00700 1.23%
Givaudan SA GIVN 1.13%
iShares Core MSCI EAFE ETF IEFA 1.07%
Cadence Design Systems Inc CDNS 1.01%
Kao Corp 4452 0.79%
Schneider Electric SE SU.PA 0.79%

Other relevant DIEFX comparisons

You may also want to check out the following DIEFX 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