AADR vs DPFFX

AADR is an ETF, whereas DPFFX is a mutual fund. AADR has a higher 5-year return than DPFFX (8.92% vs 5.37%). AADR has a higher expense ratio than DPFFX (1.1% vs 0.45%). Below is the comparison between AADR and DPFFX.

AADR DPFFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Delaware Funds by Macquarie
Net Assets $69.25M $2.67B
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.07%
Minimum Investment N/A N/A
YTD Return 7.55% 9.92%
1-Year Return 14.38% 9.96%
3-Year Return 1.15% 6.26%
5-Year Return 8.92% 5.37%
10-Year Return 7.88% 4.41%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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DPFFX description

The Fund seeks maximum long-term total return, consistent with reasonable risk, by investing primarily in the following four fixed income sectors: the U.S. Investment Grade Sector, the U.S. High-Yield Sector, the International Sector and the Emerging Markets Sector.

DPFFX performance & returns

YTD Return 9.92%
1-Month Return 2.22%
3-Month Return 1.67%
1-Year Return 9.96%
3-Year Return 6.26%
5-Year Return 5.37%
10-Year Return 4.41%
DPFFX expense ratio is 0.45%.

DPFFX holdings

Top 10 Holdings (25.24% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future Dec 20 ZNZ0.AX 6.08%
United States Treasury Notes 0.12% N/A 3.86%
5 Year Treasury Note Future Dec 20 ZFZ0.AX 3.12%
US Treasury Note 0.25% N/A 2.75%
United States Treasury Notes 0.62% N/A 2.34%
Ultra 10 Year US Treasury Note Future Dec 20 TNZ0.AX 1.49%
Morgan Stanley Instl Lqudty Govt Instl MVRXX 1.40%
Goldman Sachs FS Government Instl FGTXX 1.40%
Fidelity® Inv MM Fds Government I FIGXX 1.40%
BlackRock Liquidity FedFund Instl TFDXX 1.40%

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