AADR vs DLFNX

AADR is an ETF, whereas DLFNX is a mutual fund. AADR has a higher 5-year return than DLFNX (3.36% vs 2.6%). AADR has a higher expense ratio than DLFNX (1.1% vs 0.73%). Below is the comparison between AADR and DLFNX.

AADR DLFNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Intermediate-Term Bond
Issuer AdvisorShares N/A
Net Assets $69.25M $815.7M
Expense Ratio 1.10% 0.73%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.17%
Minimum Investment N/A $3,000.00
YTD Return -13.66% -1.48%
1-Year Return 3.18% 2.76%
3-Year Return -1.15% 2.78%
5-Year Return 3.36% 2.60%
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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DLFNX description

The Fund seeks to maximize current income and total return. The Fund invests at least 80% of its assets in fixed income instruments of any credit quality, including those unrated or rated BB+ or lower by S&P or Ba1 or lower by Moodys or the equivalent by any other nationally recognized statistical rating organization.

DLFNX performance & returns

YTD Return -1.48%
1-Month Return 1.27%
3-Month Return -3.02%
1-Year Return 2.76%
3-Year Return 2.78%
5-Year Return 2.60%
10-Year Return N/A
DLFNX expense ratio is 0.73%.

DLFNX holdings

Top 10 Holdings (20.35% of Total Assets)

Name Symbol % Assets
DoubleLine Global Bond I DBLGX 8.12%
DoubleLine Infrastructure Income I BILDX 3.79%
United States Treasury Bonds 2.75% N/A 1.92%
United States Treasury Notes 1.75% N/A 1.79%
United States Treasury Notes 3% N/A 1.23%
United States Treasury Notes 2.25% N/A 1.18%
Federal National Mortgage Association 0% N/A 1.16%
United States Treasury Notes 2.13% N/A 1.16%

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