AADR vs DDFCX

AADR is an ETF, whereas DDFCX is a mutual fund. AADR has a higher 5-year return than DDFCX (3.36% vs 0.44%). AADR has a lower expense ratio than DDFCX (1.1% vs 1.69%). Below is the comparison between AADR and DDFCX.

AADR DDFCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $20.7M
Expense Ratio 1.10% 1.69%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.36%
Minimum Investment N/A N/A
YTD Return -13.66% -8.11%
1-Year Return 3.18% -5.41%
3-Year Return -1.15% 0.31%
5-Year Return 3.36% 0.44%
10-Year Return N/A 0.91%

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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DDFCX description

The Fund seeks total return. Normally, the Fund will invest at least 80% of its net assets in floating rate securities. Floating rate securities may be variable or floating-rate fixed income securities that generally pay interest at rates that adjust whenever a specified interest rate changes or resets.

DDFCX performance & returns

YTD Return -8.11%
1-Month Return 0.07%
3-Month Return -8.34%
1-Year Return -5.41%
3-Year Return 0.31%
5-Year Return 0.44%
10-Year Return 0.91%
DDFCX expense ratio is 1.69%.

DDFCX holdings

Top 10 Holdings (14.38% of Total Assets)

Name Symbol % Assets
Moxie Liberty Delay-Draw Term Loan B2-Dd N/A 1.68%
Applied Systems Term Loan 2nd Lien - Libor 3m + 700 (100 Bps Floor) N/A 1.55%
Zayo Term Loan N/A 1.51%
Acrisure Term Loan B N/A 1.51%
Panda Patriot Term Loan B1 N/A 1.46%
Vistra Energy Term Loan B3 N/A 1.41%
Edgewater Generation Term Loan B N/A 1.4%
Heartland Dental Term Loan N/A 1.32%
Bmc Term Loan B N/A 1.27%
Informatica Term Loan N/A 1.27%

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