AADR vs DIFCX

AADR is an ETF, whereas DIFCX is a mutual fund. AADR has a higher 5-year return than DIFCX (3.36% vs 2.09%). AADR has a lower expense ratio than DIFCX (1.1% vs 1.75%). Below is the comparison between AADR and DIFCX.

AADR DIFCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $748.8M
Expense Ratio 1.10% 1.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.15%
Minimum Investment N/A N/A
YTD Return -13.66% -10.16%
1-Year Return 3.18% -3.20%
3-Year Return -1.15% 1.57%
5-Year Return 3.36% 2.09%
10-Year Return N/A 5.13%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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DIFCX 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.

DIFCX performance & returns

YTD Return -10.16%
1-Month Return -0.11%
3-Month Return -12.00%
1-Year Return -3.20%
3-Year Return 1.57%
5-Year Return 2.09%
10-Year Return 5.13%
DIFCX expense ratio is 1.75%.

DIFCX 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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