AADR vs DOFYX

AADR is an ETF, whereas DOFYX is a mutual fund. AADR has a higher 5-year return than DOFYX (8.92% vs 1.7%). AADR has a higher expense ratio than DOFYX (1.1% vs 0.8%). Below is the comparison between AADR and DOFYX.

AADR DOFYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $19.5M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.14%
Minimum Investment N/A N/A
YTD Return 7.55% -13.45%
1-Year Return 14.38% -8.80%
3-Year Return 1.15% -0.74%
5-Year Return 8.92% 1.70%
10-Year Return 7.88% 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 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 (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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DOFYX 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.

DOFYX performance & returns

YTD Return -13.45%
1-Month Return 7.26%
3-Month Return 18.64%
1-Year Return -8.80%
3-Year Return -0.74%
5-Year Return 1.70%
10-Year Return N/A
DOFYX expense ratio is 0.8%.

DOFYX holdings

Top 10 Holdings (24.98% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 6.54%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 4.37%
KraneShares Bosera MSCI China A ETF KBA 2.54%
Hon Hai Precision Industry Co Ltd 2317.TW 2.15%
China Construction Bank Corp Class H 00939 2.14%
PJSC Lukoil LKOH 1.99%
iShares MSCI India ETF INDA 1.92%
Alibaba Group Holding Ltd ADR BABA 1.18%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 1.08%
Megaworld Corp MEG 1.07%

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