AADR vs DALVX

AADR is an ETF, whereas DALVX is a mutual fund. AADR has a higher 5-year return than DALVX (8.44% vs 7.01%). AADR has a lower expense ratio than DALVX (1.1% vs 1.39%). Below is the comparison between AADR and DALVX.

AADR DALVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Issuer AdvisorShares Dunham Funds
Net Assets $69.25M $16.9M
Expense Ratio 1.10% 1.39%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.06%
Minimum Investment N/A $5,000.00
YTD Return 6.98% -1.76%
1-Year Return 15.26% 1.69%
3-Year Return 1.04% 5.32%
5-Year Return 8.44% 7.01%
10-Year Return 7.90% 8.95%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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DALVX description

The Fund seeks to maximize total return from capital appreciation and dividends. The Fund seeks to achieve its investment objective by investing in value-oriented, large capitalization common stocks of companies traded on U.S. stock exchanges or in the over-the-counter market.

DALVX performance & returns

YTD Return -1.76%
1-Month Return 5.99%
3-Month Return 9.47%
1-Year Return 1.69%
3-Year Return 5.32%
5-Year Return 7.01%
10-Year Return 8.95%
DALVX expense ratio is 1.39%.

DALVX holdings

Top 10 Holdings (24.51% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 3.65%
Verizon Communications Inc VZ 3.17%
Bank of America Corp BAC 2.95%
Johnson & Johnson JNJ 2.79%
Medtronic PLC MDT 2.47%
Comcast Corp Class A CMCSA 2.16%
Chevron Corp CVX 2.00%
American Electric Power Co Inc AEP 1.79%
Kimberly-Clark Corp KMB 1.77%
Xcel Energy Inc XEL 1.76%

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