AADR vs DODFX

AADR is an ETF, whereas DODFX is a mutual fund. AADR has a higher 5-year return than DODFX (3.36% vs -3.99%). AADR has a higher expense ratio than DODFX (1.1% vs 0.63%). Below is the comparison between AADR and DODFX.

AADR DODFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Blend
Issuer AdvisorShares N/A
Net Assets $69.25M $50.23B
Expense Ratio 1.10% 0.63%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.93%
Minimum Investment N/A N/A
YTD Return -13.66% -26.44%
1-Year Return 3.18% -17.90%
3-Year Return -1.15% -7.02%
5-Year Return 3.36% -3.99%
10-Year Return N/A 2.91%

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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DODFX description

The Fund seeks long-term growth of principal and income by investing primarily in a diversified portfolio of equity securities issued by non-U.S. companies from at least three different foreign countries, including emerging markets.

DODFX performance & returns

YTD Return -26.44%
1-Month Return 1.94%
3-Month Return -25.49%
1-Year Return -17.90%
3-Year Return -7.02%
5-Year Return -3.99%
10-Year Return 2.91%
DODFX expense ratio is 0.63%.

DODFX holdings

Top 10 Holdings (28.45% of Total Assets)

Name Symbol % Assets
Sanofi SA SAN.PA 3.66%
UBS Group AG UBSG 3.27%
Mitsubishi Electric Corp 6503 3.21%
GlaxoSmithKline PLC GSK.L 2.9%
Samsung Electronics Co Ltd Participating Preferred 005935.KS 2.77%
Roche Holding AG Dividend Right Cert. ROG 2.64%
Total SA FP.PA 2.6%
ICICI Bank Ltd ICICIBANK. 2.51%
Credit Suisse Group AG CSGN 2.45%
AstraZeneca PLC AZN.L 2.44%

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