AADR vs DFLCX

AADR is an ETF, whereas DFLCX is a mutual fund. AADR has a higher 5-year return than DFLCX (9.29% vs 1.88%). AADR has a lower expense ratio than DFLCX (1.1% vs 1.78%). Below is the comparison between AADR and DFLCX.

AADR DFLCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BNY Mellon
Net Assets $69.25M $600K
Expense Ratio 1.10% 1.78%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.02%
Minimum Investment N/A N/A
YTD Return 6.83% -1.18%
1-Year Return 19.02% 0.83%
3-Year Return 0.44% 1.09%
5-Year Return 9.29% 1.88%
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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DFLCX description

The Fund seeks to provide high current income. The Fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in floating rate loans and other floating rate securities. These investments effectively should enable the fund to achieve a floating rate of income.

DFLCX performance & returns

YTD Return -1.18%
1-Month Return 0.44%
3-Month Return 1.61%
1-Year Return 0.83%
3-Year Return 1.09%
5-Year Return 1.88%
10-Year Return N/A
DFLCX expense ratio is 1.78%.

DFLCX holdings

Top 10 Holdings (15.26% of Total Assets)

Name Symbol % Assets
Dreyfus Instl Preferred Gov Plus MMkt N/A 6.78%
ALTICE FRANCE S.A 4% N/A 1.11%
Helix Gen Funding Llc N/A 1.04%
Eastern Power Llc N/A 1.00%
Invesco Senior Loan ETF BKLN 0.96%
Quest Software Us Holdings N/A 0.91%
Tricorbraun Inc N/A 0.87%
Mcafee Llc N/A 0.87%
Asurion Llc N/A 0.87%
Ufc Holdings Llc N/A 0.85%

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