AADR vs DDJIX

AADR is an ETF, whereas DDJIX is a mutual fund. AADR has a higher expense ratio than DDJIX (1.1% vs 0.79%). Below is the comparison between AADR and DDJIX.

AADR DDJIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $48.3M
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) passive
Dividend Yield 0.68% 8.23%
Minimum Investment N/A N/A
YTD Return -13.66% -13.94%
1-Year Return 3.18% -13.40%
3-Year Return -1.15% -1.66%
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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DDJIX 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.

DDJIX performance & returns

YTD Return -13.94%
1-Month Return 0.34%
3-Month Return -15.07%
1-Year Return -13.40%
3-Year Return -1.66%
5-Year Return N/A
10-Year Return N/A
DDJIX expense ratio is 0.79%.

DDJIX holdings

Top 10 Holdings (26.33% of Total Assets)

Name Symbol % Assets
Asurion LLC N/A 3.99%
Century Aluminum Company 7.5% N/A 3.24%
Eagle Holding Co. II LLC 7.63% N/A 3.01%
Deliver Buyer, Inc. N/A 2.77%
AssuredPartners Inc 7% N/A 2.34%
Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75% N/A 2.33%
Carlson Travel Inc 9.5% N/A 2.28%
NFP Corp. 6.88% N/A 2.27%
TransDigm, Inc. 6.38% N/A 2.06%
CSC Holdings, LLC 5.5% N/A 2.04%

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