AADR vs DPFFX

AADR is an ETF, whereas DPFFX is a mutual fund. AADR has a higher 5-year return than DPFFX (8.56% vs 4.98%). 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 N/A
Net Assets $69.25M $2.64B
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.46%
Minimum Investment N/A N/A
YTD Return 6.86% 8.62%
1-Year Return 15.71% 9.89%
3-Year Return 4.85% 6.09%
5-Year Return 8.56% 4.98%
10-Year Return 9.02% 4.46%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 8.62%
1-Month Return 2.31%
3-Month Return 6.75%
1-Year Return 9.89%
3-Year Return 6.09%
5-Year Return 4.98%
10-Year Return 4.46%
DPFFX expense ratio is 0.45%.

DPFFX holdings

Top 10 Holdings (25.74% of Total Assets)

Name Symbol % Assets
5 Year Treasury Note Future Sept 20 ZFU0.AX 6.74%
10 Year Treasury Note Future Sept 20 ZNU0.AX 6.0100004%
United States Treasury Notes 0.12% N/A 5.17%
United States Treasury Bonds 4.5% N/A 2.6600001%
Ultra 10 Year US Treasury Note Future Sept 20 TNU0.AX 1.5700001%
U.S. Treasury Bond Stripped Principal Payment 0% N/A 1.2999999%
Federal National Mortgage Association 3.5% N/A 0.88%
Fnma Pass-Thru I 5% N/A 0.72000003%
Fnma Pass-Thru I 3% N/A 0.69%

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