AADR vs DSFIX

AADR is an ETF, whereas DSFIX is a mutual fund. AADR has a higher expense ratio than DSFIX (1.1% vs 0.27%). Below is the comparison between AADR and DSFIX.

AADR DSFIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $316.9M
Expense Ratio 1.10% 0.27%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.58%
Minimum Investment N/A N/A
YTD Return -13.66% 4.40%
1-Year Return 3.18% 10.11%
3-Year Return -1.15% 5.15%
5-Year Return 3.36% N/A
10-Year Return N/A 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 -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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DSFIX description

The Fund seeks to maximize total returns (income and capital appreciation). Under normal circumstances, at least 80% of the Social Fixed Income Portfolios net assets will be invested in fixed income securities of U.S. and non-U.S. corporate and government issuers considered to be investment grade quality.

DSFIX performance & returns

YTD Return 4.40%
1-Month Return 1.38%
3-Month Return 2.24%
1-Year Return 10.11%
3-Year Return 5.15%
5-Year Return N/A
10-Year Return N/A
DSFIX expense ratio is 0.27%.

DSFIX holdings

Top 10 Holdings (11.12% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 1.88% N/A 1.78%
Federal National Mortgage Association 6.62% N/A 1.55%
United States Treasury Notes 1.62% N/A 1.25%
United States Treasury Bonds 5.38% N/A 1.22%
United States Treasury Notes 3.12% N/A 1.16%
Federal National Mortgage Association 2.62% N/A 1.1%
Federal Home Loan Mortgage Corporation 6.75% N/A 1.05%
Federal Home Loan Banks 3.25% N/A 1.02%
United States Treasury Bonds 5.25% N/A 0.99%

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