AADR vs DAINX

AADR is an ETF, whereas DAINX is a mutual fund. AADR has a higher 5-year return than DAINX (8.92% vs 6.9%). AADR has a lower expense ratio than DAINX (1.1% vs 1.68%). Below is the comparison between AADR and DAINX.

AADR DAINX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Blend
Issuer AdvisorShares Dunham Funds
Net Assets $69.25M $20.9M
Expense Ratio 1.10% 1.68%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.00%
Minimum Investment N/A $5,000.00
YTD Return 7.55% 9.04%
1-Year Return 14.38% 13.82%
3-Year Return 1.15% 4.43%
5-Year Return 8.92% 6.90%
10-Year Return 7.88% 5.65%

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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DAINX description

The Fund seeks to maximize total return from capital appreciation and dividends. The Fund seeks to achieve its investment objective by investing in equities of international, publicly-held corporations traded on U.S. stock exchanges or in the over-the-counter market.

DAINX performance & returns

YTD Return 9.04%
1-Month Return 14.81%
3-Month Return 10.15%
1-Year Return 13.82%
3-Year Return 4.43%
5-Year Return 6.90%
10-Year Return 5.65%
DAINX expense ratio is 1.68%.

DAINX holdings

Top 10 Holdings (16.02% of Total Assets)

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 2.43%
Samsung Electronics Co Ltd 005930.KS 2.35%
BHP Group Ltd BHP.AX 1.56%
Novartis AG NOVN 1.55%
Shopify Inc A SHOP.TO 1.52%
Enel SpA ENEL.MI 1.41%
Nintendo Co Ltd 7974 1.37%
Sberbank of Russia PJSC SBER 1.29%
Atlassian Corporation PLC A TEAM 1.29%
PJSC Lukoil LKOH 1.25%

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