AADR vs DGFFX

AADR is an ETF, whereas DGFFX is a mutual fund. AADR has a higher expense ratio than DGFFX (1.1% vs 0.98%). Below is the comparison between AADR and DGFFX.

AADR DGFFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Destinations Funds
Net Assets $69.25M $769.2M
Expense Ratio 1.10% 0.98%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.19%
Minimum Investment N/A N/A
YTD Return -13.66% -6.37%
1-Year Return 3.18% -3.85%
3-Year Return -1.15% 0.48%
5-Year Return 3.36% N/A
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%

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DGFFX description

The Fund seeks to maximize total return. The Fund will invest, under normal market conditions, at least 80% of its net assets in fixed income securities. The Fund invests in investment grade and non-investment grade debt, preferred stock, convertible bonds, bank loans, high yield bonds and income producing equities.

DGFFX performance & returns

YTD Return -6.37%
1-Month Return 1.96%
3-Month Return -7.31%
1-Year Return -3.85%
3-Year Return 0.48%
5-Year Return N/A
10-Year Return N/A
DGFFX expense ratio is 0.98%.

DGFFX holdings

Top 10 Holdings (13.29% of Total Assets)

Name Symbol % Assets
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% N/A 2.14%
Linkem S.p.A 7% N/A 1.76%
Connect Finco SARL/Connect US Finco LLC 6.75% N/A 1.43%
Mueller Industries Inc. 6% N/A 1.4%
HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 7.88% N/A 1.23%
T/L Pacific Gas And Electric Company Regd N/A 1.23%
Axiata SPV2 Berhad 3.47% N/A 1.18%
Archrock Partners L.P. 6% N/A 1%
Dominican Republic 7.5% N/A 0.99%
Silversea Cruise Finance Ltd 7.25% N/A 0.93%

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