AADR vs DAFRX

AADR is an ETF, whereas DAFRX is a mutual fund. AADR has a higher 5-year return than DAFRX (3.36% vs 0.61%). AADR has a lower expense ratio than DAFRX (1.1% vs 1.23%). Below is the comparison between AADR and DAFRX.

AADR DAFRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Bank Loan
Issuer AdvisorShares N/A
Net Assets $69.25M $23.2M
Expense Ratio 1.10% 1.23%
Management Style passive (index-based) active
Dividend Yield 0.68% 4.36%
Minimum Investment N/A $5,000.00
YTD Return -13.66% -9.18%
1-Year Return 3.18% -7.34%
3-Year Return -1.15% -0.79%
5-Year Return 3.36% 0.61%
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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DAFRX description

The Fund seeks high level of current income, with capital appreciation as a secondary goal. It will normally invest at least 80% of its assets in bonds, defined by the Fund as floating rate loans and other floating rate debt securities. The loans in which the Fund will primarily invest are non-investment grade bank loans.

DAFRX performance & returns

YTD Return -9.18%
1-Month Return 0.20%
3-Month Return -9.42%
1-Year Return -7.34%
3-Year Return -0.79%
5-Year Return 0.61%
10-Year Return N/A
DAFRX expense ratio is 1.23%.

DAFRX holdings

Top 10 Holdings (10.43% of Total Assets)

Name Symbol % Assets
Kronos Adj% 11/01/2023 N/A 1.21%
Charter Communications Adj% 02/01/2027 N/A 1.2%
Univision Adj% 03/15/2024 N/A 1.18%
Cpg International Adj% 05/04/2024 N/A 1.04%
Level 3 Adj% 03/01/2027 N/A 1.03%
Caesars Resort Collection Adj% 10/02/2024 N/A 1.02%
Ineos Adj% 03/31/2024 N/A 1%
Paysafe Adj% 01/01/2025 N/A 0.99%
Cablevision 07/17/2025 N/A 0.93%
Frontier Communications Adj% 06/01/2024 N/A 0.83%

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