AADR vs DFRTX

AADR is an ETF, whereas DFRTX is a mutual fund. AADR has a higher 5-year return than DFRTX (3.36% vs -0.05%). AADR has a higher expense ratio than DFRTX (1.1% vs 0.76%). Below is the comparison between AADR and DFRTX.

AADR DFRTX
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 $60.9M
Expense Ratio 1.10% 0.76%
Management Style passive (index-based) active
Dividend Yield 0.68% 4.90%
Minimum Investment N/A $1,000,000.00
YTD Return -13.66% -8.11%
1-Year Return 3.18% -5.26%
3-Year Return -1.15% 0.07%
5-Year Return 3.36% -0.05%
10-Year Return N/A 2.27%

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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DFRTX 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.

DFRTX performance & returns

YTD Return -8.11%
1-Month Return -0.60%
3-Month Return -8.14%
1-Year Return -5.26%
3-Year Return 0.07%
5-Year Return -0.05%
10-Year Return 2.27%
DFRTX expense ratio is 0.76%.

DFRTX 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%

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