AADR vs DPFCX

AADR is an ETF, whereas DPFCX is a mutual fund. AADR has a lower expense ratio than DPFCX (1.1% vs 2.9%). Below is the comparison between AADR and DPFCX.

AADR DPFCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Deer Park
Net Assets $69.25M $9.4M
Expense Ratio 1.10% 2.90%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.71%
Minimum Investment N/A N/A
YTD Return 2.78% -2.79%
1-Year Return 11.52% -2.18%
3-Year Return 1.81% 1.21%
5-Year Return 9.50% N/A
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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DPFCX description

The Fund seeks income and capital appreciation. The Fund seeks to achieve its objective by investing in asset-backed debt securities, which are predominantly backed by mortgages on real estate. It invests without restriction as to issuer capitalization, country, credit quality and the maturity of fixed income securities.

DPFCX performance & returns

YTD Return -2.79%
1-Month Return 1.65%
3-Month Return 4.85%
1-Year Return -2.18%
3-Year Return 1.21%
5-Year Return N/A
10-Year Return N/A
DPFCX expense ratio is 2.9%.

DPFCX holdings

Top 10 Holdings (11.58% of Total Assets)

Name Symbol % Assets
Deer Park & Eagle Loc N/A 3.92%
Bayview Commercial Asset Trust 2006-SP2 2.45% N/A 1.39%
Lehman Xs Trust 3.03% N/A 1.01%
Harborview Mtg Loan Trust 0.99% N/A 0.95%
Bayview Finl Secs 6.19% N/A 0.92%
First Franklin Mortgage Loan Trust 2005-FF4 1.49% N/A 0.88%
HSI Asset Sec 2007 1.22% N/A 0.86%
Home Equity Mortgage Loan Asset-Backed Trust Series INABS 2006-D 1.11% N/A 0.83%
Bear Stearns Alternative A Trust 1.45% N/A 0.82%

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