AADR vs DOFIX

AADR is an ETF, whereas DOFIX is a mutual fund. AADR has a higher 5-year return than DOFIX (8.56% vs 1.7%). AADR has a higher expense ratio than DOFIX (1.1% vs 0.8%). Below is the comparison between AADR and DOFIX.

AADR DOFIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $2.3M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.13%
Minimum Investment N/A N/A
YTD Return 6.86% -13.71%
1-Year Return 15.71% -9.09%
3-Year Return 4.85% -0.72%
5-Year Return 8.56% 1.70%
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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DOFIX description

The Fund seeks long-term capital appreciation. To pursue its goal, the Fund normally invests at least 80% of its net assets, plus any borrowings, in common stocks and other equity securities of companies organized or with their principal place of business, or majority of assets or business, in emerging market countries.

DOFIX performance & returns

YTD Return -13.71%
1-Month Return 6.96%
3-Month Return 18.40%
1-Year Return -9.09%
3-Year Return -0.72%
5-Year Return 1.70%
10-Year Return N/A
DOFIX expense ratio is 0.8%.

DOFIX holdings

Top 10 Holdings (27.24% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 6.6%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 4.23%
KraneShares Bosera MSCI China A ETF KBA 4.06%
iShares MSCI India ETF INDA 2.83%
China Construction Bank Corp Class H 00939 2.34%
Hon Hai Precision Industry Co Ltd 2317.TW 2.06%
PJSC Lukoil LKOH 1.69%
Alibaba Group Holding Ltd ADR BABA 1.18%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 1.13%
Industrial And Commercial Bank Of China Ltd Class H 01398 1.12%

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