AADR vs DLDFX

AADR is an ETF, whereas DLDFX is a mutual fund. AADR has a higher expense ratio than DLDFX (1.1% vs 0.93%). Below is the comparison between AADR and DLDFX.

AADR DLDFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Destinations Funds
Net Assets $69.25M $347.3M
Expense Ratio 1.10% 0.93%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.49%
Minimum Investment N/A N/A
YTD Return -13.66% -4.24%
1-Year Return 3.18% -2.83%
3-Year Return -1.15% 0.75%
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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DLDFX description

The Fund seeks current income. The Fund will invest, under normal market conditions, at least 80% of its total assets in a diversified portfolio of fixed income securities. The Fund primarily invests in bonds, debt, fixed income and income-producing instruments issued by governmental or private-sector entities.

DLDFX performance & returns

YTD Return -4.24%
1-Month Return 0.81%
3-Month Return -4.82%
1-Year Return -2.83%
3-Year Return 0.75%
5-Year Return N/A
10-Year Return N/A
DLDFX expense ratio is 0.93%.

DLDFX holdings

Top 10 Holdings (25.02% of Total Assets)

Name Symbol % Assets
T/L Pacific Gas And Electric Company Regd N/A 3.47%
Sprint Corporation 7% N/A 3.46%
Nielsen Finance LLC/Nielsen Finance Co 4.5% N/A 2.93%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.25% N/A 2.84%
Linkem S.p.A 7% N/A 2.21%
Kinetic Concepts, Inc. 12.5% N/A 2.08%
Sirius XM Holdings Inc 3.88% N/A 2.08%
Cogent Communications Finance Inc 5.63% N/A 2.02%
T/L Windstream Regatta Hldgs Regd N/A 1.99%
T/L Advanced Disposal Services Inc Regd N/A 1.94%

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