AADR vs DIFFX

AADR is an ETF, whereas DIFFX is a mutual fund. AADR has a higher 5-year return than DIFFX (8.92% vs 5.72%). AADR has a higher expense ratio than DIFFX (1.1% vs 0.99%). Below is the comparison between AADR and DIFFX.

AADR DIFFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares MFS
Net Assets $69.25M $23.2M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.83%
Minimum Investment N/A N/A
YTD Return 7.55% 0.38%
1-Year Return 14.38% 1.89%
3-Year Return 1.15% 4.47%
5-Year Return 8.92% 5.72%
10-Year Return 7.88% 6.55%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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DIFFX 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.

DIFFX performance & returns

YTD Return 0.38%
1-Month Return 3.00%
3-Month Return 3.15%
1-Year Return 1.89%
3-Year Return 4.47%
5-Year Return 5.72%
10-Year Return 6.55%
DIFFX expense ratio is 0.99%.

DIFFX holdings

Top 10 Holdings (38.93% of Total Assets)

Name Symbol % Assets
MFS High Yield Pooled HYPPX 29.31%
Ust Bond 2yr Future Dec 31 20 N/A 1.75%
Prologis Inc PLD 1.47%
iShares US Real Estate ETF IYR 1.19%
Equinix Inc EQIX 1.18%
Welltower Inc WELL 0.90%
Extra Space Storage Inc EXR 0.81%
United States Treasury Bonds 2.5% N/A 0.79%
STORE Capital Corp STOR 0.78%
Roche Holding AG Dividend Right Cert. ROG 0.75%

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