AADR vs DFRRX

AADR is an ETF, whereas DFRRX is a mutual fund. AADR has a higher 5-year return than DFRRX (8.92% vs 2.55%). AADR has a higher expense ratio than DFRRX (1.1% vs 0.81%). Below is the comparison between AADR and DFRRX.

AADR DFRRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares DWS
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.19%
Minimum Investment N/A N/A
YTD Return 7.55% -0.20%
1-Year Return 14.38% 1.07%
3-Year Return 1.15% 2.65%
5-Year Return 8.92% 2.55%
10-Year Return 7.88% 2.78%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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DFRRX 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.

DFRRX performance & returns

YTD Return -0.20%
1-Month Return 2.12%
3-Month Return 2.22%
1-Year Return 1.07%
3-Year Return 2.65%
5-Year Return 2.55%
10-Year Return 2.78%
DFRRX expense ratio is 0.81%.

DFRRX holdings

Top 10 Holdings (15.15% of Total Assets)

Name Symbol % Assets
Invesco Senior Loan ETF BKLN 2.65%
iShares iBoxx $ High Yield Corp Bd ETF HYG 2.03%
Change Healthcare Holdings LLC N/A 1.47%
Tronox Finance LLC N/A 1.45%
Virgin Media Bristol LLC N/A 1.34%
Bausch Health Companies, Inc. N/A 1.33%
SPDR® Blmbg Barclays High Yield Bd ETF JNK 1.27%
BWAY Holding Co. N/A 1.23%
Tempo Acquisition LLC N/A 1.21%
Numericable Group SA N/A 1.17%

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