AADR vs DDFLX

AADR is an ETF, whereas DDFLX is a mutual fund. AADR has a higher 5-year return than DDFLX (9.29% vs 3.17%). AADR has a higher expense ratio than DDFLX (1.1% vs 0.69%). Below is the comparison between AADR and DDFLX.

AADR DDFLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $82.3M
Expense Ratio 1.10% 0.69%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.35%
Minimum Investment N/A N/A
YTD Return 4.40% -0.68%
1-Year Return 14.90% 1.02%
3-Year Return 1.23% 3.50%
5-Year Return 9.29% 3.17%
10-Year Return 8.13% 2.62%

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.

DDFLX 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.

DDFLX performance & returns

YTD Return -0.68%
1-Month Return 0.94%
3-Month Return 2.93%
1-Year Return 1.02%
3-Year Return 3.50%
5-Year Return 3.17%
10-Year Return 2.62%
DDFLX expense ratio is 0.69%.

DDFLX 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%
Acrisure Term Loan B N/A 1.51%
Zayo Term Loan 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 1.40%
Heartland Dental Term Loan N/A 1.32%
Bmc Term Loan B N/A 1.27%
Informatica Term Loan N/A 1.27%

Other relevant DDFLX comparisons

You may also want to check out the following DDFLX 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