AADR vs DNFRX

AADR is an ETF, whereas DNFRX is a mutual fund. AADR has a higher 5-year return than DNFRX (9.5% vs 2.34%). AADR has a higher expense ratio than DNFRX (1.1% vs 0.98%). Below is the comparison between AADR and DNFRX.

AADR DNFRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $158.8M
Expense Ratio 1.10% 0.98%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.61%
Minimum Investment N/A N/A
YTD Return 2.78% -2.91%
1-Year Return 11.52% -1.17%
3-Year Return 1.81% 1.54%
5-Year Return 9.50% 2.34%
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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DNFRX description

The Fund seeks high level of current income, with capital appreciation as a secondary goal. It will normally invest at least 80% of its assets in bonds, defined by the Fund as floating rate loans and other floating rate debt securities. The loans in which the Fund will primarily invest are non-investment grade bank loans.

DNFRX performance & returns

YTD Return -2.91%
1-Month Return 1.70%
3-Month Return 2.84%
1-Year Return -1.17%
3-Year Return 1.54%
5-Year Return 2.34%
10-Year Return N/A
DNFRX expense ratio is 0.98%.

DNFRX holdings

Top 10 Holdings (11.53% of Total Assets)

Name Symbol % Assets
Kronos Adj% 11/01/2023 N/A 1.39%
Ineos Adj% 03/31/2024 N/A 1.38%
Charter Communications Adj% 02/01/2027 N/A 1.37%
Univision Adj% 03/15/2024 N/A 1.34%
Level 3 Adj% 03/01/2027 N/A 1.18%
Cpg International Adj% 05/04/2024 N/A 1.06%
Cablevision 07/17/2025 N/A 1.05%
Paysafe Adj% 01/01/2025 N/A 0.97%
Westinghouse Adj% 08/01/2025 N/A 0.90%
Kik Custom Products Adj% 05/15/2023 N/A 0.89%

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