AADR vs DCFFX

AADR is an ETF, whereas DCFFX is a mutual fund. AADR has a higher expense ratio than DCFFX (1.1% vs 0.81%). Below is the comparison between AADR and DCFFX.

AADR DCFFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Destinations Funds
Net Assets $69.25M $1.85B
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.87%
Minimum Investment N/A N/A
YTD Return 4.40% 4.16%
1-Year Return 14.90% 4.54%
3-Year Return 1.23% 3.76%
5-Year Return 9.29% N/A
10-Year Return 8.13% 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 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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

DCFFX description

The Fund seeks maximum current income and total return. It will invest at least 80% of its net assets in fixed income instruments. Under normal market conditions, the Funds total investment portfolio will have a weighted average effective duration of no less than one year and no more than ten years.

DCFFX performance & returns

YTD Return 4.16%
1-Month Return 0.07%
3-Month Return 1.19%
1-Year Return 4.54%
3-Year Return 3.76%
5-Year Return N/A
10-Year Return N/A
DCFFX expense ratio is 0.81%.

DCFFX holdings

Top 10 Holdings (10.21% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 2.25% N/A 1.91%
United States Treasury Notes 1.63% N/A 1.55%
United States Treasury Bonds 2.88% N/A 1.39%
United States Treasury Notes 2.13% N/A 1.11%
United States Treasury Bills N/A 1.08%
iShares 20+ Year Treasury Bond ETF TLT 1.07%
Federal National Mortgage Association 3% N/A 1.05%
Federal National Mortgage Association 3.5% N/A 1.05%

Other relevant DCFFX comparisons

You may also want to check out the following DCFFX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us