AADR vs DFLYX

AADR is an ETF, whereas DFLYX is a mutual fund. AADR has a higher 5-year return than DFLYX (3.36% vs 0.97%). AADR has a higher expense ratio than DFLYX (1.1% vs 0.74%). Below is the comparison between AADR and DFLYX.

AADR DFLYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $695.2M
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.54%
Minimum Investment N/A N/A
YTD Return -13.66% -8.66%
1-Year Return 3.18% -6.58%
3-Year Return -1.15% -0.22%
5-Year Return 3.36% 0.97%
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%

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.

DFLYX 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.

DFLYX performance & returns

YTD Return -8.66%
1-Month Return 1.32%
3-Month Return -8.97%
1-Year Return -6.58%
3-Year Return -0.22%
5-Year Return 0.97%
10-Year Return N/A
DFLYX expense ratio is 0.74%.

DFLYX holdings

Top 10 Holdings (9.29% of Total Assets)

Name Symbol % Assets
Iridium Satellite Llc N/A 1.09%
Radiate Holdco Llc N/A 1.01%
Asurion Llc N/A 0.97%
ALTICE FRANCE S.A 4% N/A 0.95%
Quest Software Us Holdings N/A 0.91%
Surgery Center Holdings Inc N/A 0.91%
Helix Gen Funding Llc N/A 0.89%
Finastra Usa Inc N/A 0.86%
Assuredpartners Inc N/A 0.85%
Eastern Power Llc N/A 0.85%

Other relevant DFLYX comparisons

You may also want to check out the following DFLYX 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.
    Follow Us