AADR vs DIFAX

AADR is an ETF, whereas DIFAX is a mutual fund. AADR has a higher 5-year return than DIFAX (9.29% vs 5.62%). AADR has a higher expense ratio than DIFAX (1.1% vs 1%). Below is the comparison between AADR and DIFAX.

AADR DIFAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $1.55B
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.86%
Minimum Investment N/A N/A
YTD Return 4.40% -2.34%
1-Year Return 14.90% 0.24%
3-Year Return 1.23% 3.95%
5-Year Return 9.29% 5.62%
10-Year Return 8.13% 6.48%

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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DIFAX description

The Fund seeks to provide income consistent with the prudent employment of capital. The Fund's secondary investment objective is to provide capital appreciation. The Fund invests primarily in a broad range of debt and equity securities, including real estate related securities, that are expected to generate income.

DIFAX performance & returns

YTD Return -2.34%
1-Month Return 0.32%
3-Month Return 3.47%
1-Year Return 0.24%
3-Year Return 3.95%
5-Year Return 5.62%
10-Year Return 6.48%
DIFAX expense ratio is 1%.

DIFAX holdings

Top 10 Holdings (38.87% of Total Assets)

Name Symbol % Assets
MFS High Yield Pooled HYPPX 27.49%
Prologis Inc PLD 1.85%
Equinix Inc EQIX 1.69%
Public Storage PSA 1.69%
US Treasury Bond Future June 20 ZBM0 1.14%
American Homes 4 Rent Class A AMH 1.07%
Mid-America Apartment Communities Inc MAA 1.02%
Welltower Inc WELL 0.99%
Alexandria Real Estate Equities Inc ARE 0.97%
Equity Lifestyle Properties Inc ELS 0.96%

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