AADR vs DMFRX

AADR is an ETF, whereas DMFRX is a mutual fund. Below is the comparison between AADR and DMFRX.

AADR DMFRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares DWS
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 2.78% 26.48%
1-Year Return 11.52% 14.40%
3-Year Return 1.81% N/A
5-Year Return 9.50% N/A
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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.

DMFRX description

DMFRX performance & returns

YTD Return 26.48%
1-Month Return 3.00%
3-Month Return 6.30%
1-Year Return 14.40%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DMFRX expense ratio is N/A.

DMFRX holdings

Top 10 Holdings (6.15% of Total Assets)

Name Symbol % Assets
Lam Research Corp LRCX 0.83%
CDW Corp CDW 0.72%
Cummins Inc CMI 0.70%
Dollar General Corp DG 0.62%
Medical Properties Trust Inc MPW 0.58%
Apartment Investment & Management Co AIV 0.56%
PACCAR Inc PCAR 0.55%
PulteGroup Inc PHM 0.54%
Sysco Corp SYY 0.53%
Darden Restaurants Inc DRI 0.52%

Other relevant DMFRX comparisons

You may also want to check out the following DMFRX 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