AADR vs DIFDX

AADR is an ETF, whereas DIFDX is a mutual fund. AADR has a higher 5-year return than DIFDX (9.29% vs 4.2%). AADR has a lower expense ratio than DIFDX (1.1% vs 1.75%). Below is the comparison between AADR and DIFDX.

AADR DIFDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $200K
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 4.40% -4.55%
1-Year Return 14.90% -2.35%
3-Year Return 1.23% 2.51%
5-Year Return 9.29% 4.20%
10-Year Return 8.13% 5.38%

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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DIFDX 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.

DIFDX performance & returns

YTD Return -4.55%
1-Month Return -1.51%
3-Month Return 1.30%
1-Year Return -2.35%
3-Year Return 2.51%
5-Year Return 4.20%
10-Year Return 5.38%
DIFDX expense ratio is 1.75%.

DIFDX holdings

Top 10 Holdings (37.82% of Total Assets)

Name Symbol % Assets
MFS High Yield Pooled HYPPX 27.85%
Ust Bond 2yr Future Sep 30 20 N/A 1.73%
Prologis Inc PLD 1.52%
Equinix Inc EQIX 1.35%
Public Storage PSA 1.26%
Federal National Mortgage Association 3% N/A 0.84%
Mid-America Apartment Communities Inc MAA 0.84%
American Homes 4 Rent Class A AMH 0.82%
Roche Holding AG Dividend Right Cert. ROG 0.82%
United States Treasury Bonds 2.5% N/A 0.79%

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