AADR vs DDFFX

AADR is an ETF, whereas DDFFX is a mutual fund. AADR has a higher 5-year return than DDFFX (9.29% vs 2.79%). AADR has a lower expense ratio than DDFFX (1.1% vs 1.19%). Below is the comparison between AADR and DDFFX.

AADR DDFFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Delaware Funds by Macquarie
Net Assets $69.25M $100K
Expense Ratio 1.10% 1.19%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.10%
Minimum Investment N/A N/A
YTD Return 6.83% -0.75%
1-Year Return 19.02% 1.28%
3-Year Return 0.44% 2.89%
5-Year Return 9.29% 2.79%
10-Year Return 7.79% 2.02%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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%

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DDFFX 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.

DDFFX performance & returns

YTD Return -0.75%
1-Month Return -0.08%
3-Month Return 2.84%
1-Year Return 1.28%
3-Year Return 2.89%
5-Year Return 2.79%
10-Year Return 2.02%
DDFFX expense ratio is 1.19%.

DDFFX holdings

Top 10 Holdings (15.90% of Total Assets)

Name Symbol % Assets
Applied Systems Term Loan 2nd Lien - Libor 3m + 700 (100 Bps Floor) N/A 1.80%
Heartland Dental Term Loan N/A 1.77%
Panda Patriot Term Loan B1 N/A 1.69%
T-Mobile Term Loan N/A 1.56%
Frontier Communications Corp Term Loan B 1st Lien - Libor 3m + 375 (75 Bps N/A 1.55%
Vistra Energy Term Loan B3 N/A 1.54%
Consolidated Communications Term Loan B 1st Lien - Libor 3m + 300 (100 Bps N/A 1.50%
Bmc Term Loan B N/A 1.50%
Charter Communications Term Loan B2 N/A 1.50%
Informatica Term Loan N/A 1.49%

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