AADR vs DDJCX

AADR is an ETF, whereas DDJCX is a mutual fund. AADR has a higher 5-year return than DDJCX (9.29% vs 5.36%). AADR has a higher expense ratio than DDJCX (1.1% vs 0.89%). Below is the comparison between AADR and DDJCX.

AADR DDJCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares DDJ
Net Assets $69.25M $700K
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) passive
Dividend Yield 0.68% 7.37%
Minimum Investment N/A N/A
YTD Return 6.83% -1.04%
1-Year Return 19.02% 2.33%
3-Year Return 0.44% 1.76%
5-Year Return 9.29% 5.36%
10-Year Return 7.79% 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 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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DDJCX description

The Fund seeks overall total return consisting of a high level of current income together with long-term capital appreciation. The Fund seeks to outperform the broader high yield market over a complete credit cycle. It invests in high yield fixed income securities focusing on middle market issuers in the United States.

DDJCX performance & returns

YTD Return -1.04%
1-Month Return 2.10%
3-Month Return 3.69%
1-Year Return 2.33%
3-Year Return 1.76%
5-Year Return 5.36%
10-Year Return N/A
DDJCX expense ratio is 0.89%.

DDJCX holdings

Top 10 Holdings (28.92% of Total Assets)

Name Symbol % Assets
Asurion LLC N/A 5.16%
Century Aluminum Company 7.5% N/A 3.34%
POLARIS INTERMEDIATE 8.5% N/A 2.90%
Tenet Healthcare Corporation 8.13% N/A 2.86%
TransDigm, Inc. 6.38% N/A 2.67%
MH Sub I LLC N/A 2.48%
Deliver Buyer, Inc. N/A 2.48%
AssuredPartners Inc 7% N/A 2.38%
Big River Steel LLC / BRS Finance Corp 7.25% N/A 2.33%
NFP Corp. 6.88% N/A 2.32%

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