AADR vs DSFAX

AADR is an ETF, whereas DSFAX is a mutual fund. AADR has a higher 5-year return than DSFAX (9.29% vs -0.61%). Below is the comparison between AADR and DSFAX.

AADR DSFAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares STAAR Investment Trust
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 4.40% 6.35%
1-Year Return 14.90% -8.00%
3-Year Return 1.23% 1.55%
5-Year Return 9.29% -0.61%
10-Year Return 8.13% 4.10%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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DSFAX description

DSFAX performance & returns

YTD Return 6.35%
1-Month Return -1.55%
3-Month Return 1.38%
1-Year Return -8.00%
3-Year Return 1.55%
5-Year Return -0.61%
10-Year Return 4.10%
DSFAX expense ratio is N/A.

DSFAX holdings

Top 10 Holdings (98.15% of Total Assets)

Name Symbol % Assets
JPMorgan Hedged Equity R6 JHQRX 37.34%
Vivaldi Merger Arbitrage I VARBX 28.68%
Loomis Sayles Strategic Alpha Y LASYX 21.38%
LoCorr Macro Strategies I LFMIX 5.53%
iShares Russell Mid-Cap Growth ETF IWP 0.93%
Fidelity National Information Services Inc FIS 0.89%
Invesco S&P 500® High Div Low Vol ETF SPHD 0.86%
iShares US Technology ETF IYW 0.86%
ProShares Short MSCI EAFE EFZ 0.85%
ProShares Short S&P500 SH 0.83%

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