AADR vs DASVX

AADR is an ETF, whereas DASVX is a mutual fund. AADR has a higher 5-year return than DASVX (9.29% vs 3.18%). AADR has a lower expense ratio than DASVX (1.1% vs 1.97%). Below is the comparison between AADR and DASVX.

AADR DASVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Value
Issuer AdvisorShares Dunham Funds
Net Assets $69.25M $9.2M
Expense Ratio 1.10% 1.97%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $5,000.00
YTD Return 6.83% -18.18%
1-Year Return 19.02% -14.92%
3-Year Return 0.44% -3.69%
5-Year Return 9.29% 3.18%
10-Year Return 7.79% 6.60%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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DASVX description

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

DASVX performance & returns

YTD Return -18.18%
1-Month Return 4.18%
3-Month Return 6.27%
1-Year Return -14.92%
3-Year Return -3.69%
5-Year Return 3.18%
10-Year Return 6.60%
DASVX expense ratio is 1.97%.

DASVX holdings

Top 10 Holdings (14.16% of Total Assets)

Name Symbol % Assets
Stag Industrial Inc STAG 1.67%
Corporate Office Properties Trust OFC 1.57%
Darling Ingredients Inc DAR 1.46%
Flagstar Bancorp Inc FBC 1.42%
Regal Beloit Corp RBC 1.42%
Sonic Automotive Inc Class A SAH 1.41%
Sleep Number Corp SNBR 1.32%
Altra Industrial Motion Corp AIMC 1.30%
Bonanza Creek Energy Inc BCEI 1.30%
ePlus Inc PLUS 1.29%

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