AADR vs DLDFX

AADR is an ETF, whereas DLDFX is a mutual fund. AADR has a higher expense ratio than DLDFX (1.1% vs 0.94%). 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 $361.3M
Expense Ratio 1.10% 0.94%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.77%
Minimum Investment N/A N/A
YTD Return 6.83% -0.05%
1-Year Return 19.02% 0.13%
3-Year Return 0.44% 1.88%
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -0.05%
1-Month Return -0.08%
3-Month Return 1.48%
1-Year Return 0.13%
3-Year Return 1.88%
5-Year Return N/A
10-Year Return N/A
DLDFX expense ratio is 0.94%.

DLDFX holdings

Top 10 Holdings (26.71% of Total Assets)

Name Symbol % Assets
iShares Core 1-5 Year USD Bond ETF ISTB 5.34%
T/L Pacific Gas And Electric Company Regd N/A 4.36%
DAVITA INC 5.13% N/A 2.97%
Realogy Group LLC/Realogy Co-Issuer Corp 5.25% N/A 2.70%
Dell International L.L.C. and EMC Corporation 5.88% N/A 2.22%
T/L Windstream Regatta Hldgs Regd N/A 1.96%
Linkem S.p.A 7 N/A 1.89%
Hawaiian Holdings Inc. 4.95% N/A 1.88%
T/L Cincinnati Bell Inc Regd N/A 1.76%
CITGO Petroleum Corporation 6.25% N/A 1.63%

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