AADR vs DFRAX

AADR is an ETF, whereas DFRAX is a mutual fund. AADR has a higher 5-year return than DFRAX (3.36% vs -0.28%). AADR has a higher expense ratio than DFRAX (1.1% vs 1.01%). Below is the comparison between AADR and DFRAX.

AADR DFRAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Bank Loan
Issuer AdvisorShares N/A
Net Assets $69.25M $64M
Expense Ratio 1.10% 1.01%
Management Style passive (index-based) active
Dividend Yield 0.68% 4.65%
Minimum Investment N/A $3,000.00
YTD Return -13.66% -8.30%
1-Year Return 3.18% -5.62%
3-Year Return -1.15% -0.18%
5-Year Return 3.36% -0.28%
10-Year Return N/A 2.01%

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.

DFRAX description

The Fund seeks to provide high current income. The Fund invests, under normal market conditions, at least 80% of its total assets in adjustable rate loans that have a senior right to payment ("Senior Loans") and other floating rate debt securities.

DFRAX performance & returns

YTD Return -8.30%
1-Month Return -0.62%
3-Month Return -8.31%
1-Year Return -5.62%
3-Year Return -0.18%
5-Year Return -0.28%
10-Year Return 2.01%
DFRAX expense ratio is 1.01%.

DFRAX holdings

Top 10 Holdings (19.11% of Total Assets)

Name Symbol % Assets
Invesco Senior Loan ETF BKLN 2.81%
iShares iBoxx $ High Yield Corp Bd ETF HYG 2.74%
SPDR® Blmbg Barclays High Yield Bd ETF JNK 2.09%
Reynolds Group Holdings, Inc. N/A 1.89%
Telesat Canada N/A 1.87%
Bausch Health Companies, Inc. N/A 1.71%
Starfruit Finco BV N/A 1.58%
TransDigm, Inc. N/A 1.51%
Quikrete Holdings, Inc. N/A 1.49%
Sprint Communications, Inc. N/A 1.42%

Other relevant DFRAX comparisons

You may also want to check out the following DFRAX 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