AADR vs DAIOX

AADR is an ETF, whereas DAIOX is a mutual fund. AADR has a higher 5-year return than DAIOX (8.92% vs 2.19%). AADR has a lower expense ratio than DAIOX (1.1% vs 1.86%). Below is the comparison between AADR and DAIOX.

AADR DAIOX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: World Bond
Issuer AdvisorShares Dunham Funds
Net Assets $69.25M $6.7M
Expense Ratio 1.10% 1.86%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.81%
Minimum Investment N/A $5,000.00
YTD Return 7.55% 2.34%
1-Year Return 14.38% 3.36%
3-Year Return 1.15% 0.35%
5-Year Return 8.92% 2.19%
10-Year Return 7.88% 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 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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DAIOX description

The Fund seeks high level of current income, with capital appreciation as a secondary goal. The Fund will normally invest at least 80% of its assets in bonds. It will primarily invest in debt securities issued by non-US companies, whether in developed or emerging markets, regardless of size or market capitalization.

DAIOX performance & returns

YTD Return 2.34%
1-Month Return 3.80%
3-Month Return 3.75%
1-Year Return 3.36%
3-Year Return 0.35%
5-Year Return 2.19%
10-Year Return N/A
DAIOX expense ratio is 1.86%.

DAIOX holdings

Top 10 Holdings (17.41% of Total Assets)

Name Symbol % Assets
Wanda Properties International Co. Ltd 7.25% N/A 2.66%
Metinvest B.V. 7.75% N/A 2.45%
Italy (Republic Of) 2.8% N/A 2.11%
Italy (Republic Of) 2.45% N/A 1.79%
Eskom Holdings SOC Limited 5.75% N/A 1.77%
ENN Clean Energy International Investment Limited 7.5% N/A 1.44%
China SCE Group Holdings Limited 7.38% N/A 1.32%
Australia (Commonwealth of) 1.25% N/A 1.31%
Adecoagro SA 6% N/A 1.29%
Geopark Limited 6.5% N/A 1.27%

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