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 -13.66% 0.88%
1-Year Return 3.18% 4.87%
3-Year Return -1.15% 3.23%
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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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 0.88%
1-Month Return 0.90%
3-Month Return -0.74%
1-Year Return 4.87%
3-Year Return 3.23%
5-Year Return N/A
10-Year Return N/A
DCFFX expense ratio is 0.81%.

DCFFX holdings

Top 10 Holdings (12.61% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 2.25% N/A 2.05%
United States Treasury Notes 1.63% N/A 1.67%
United States Treasury Bonds 2.88% N/A 1.62%
United States Treasury Bills N/A 1.35%
Federal National Mortgage Association 3% N/A 1.34%
United States Treasury Notes 2.13% N/A 1.2%
Federal National Mortgage Association 3.5% N/A 1.16%
iShares 20+ Year Treasury Bond ETF TLT 1.16%
Federal Home Loan Mortgage Corporation 3.5% N/A 1.06%

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