AADR vs DBNAX

AADR is an ETF, whereas DBNAX is a mutual fund. AADR has a lower expense ratio than DBNAX (1.1% vs 2.4%). Below is the comparison between AADR and DBNAX.

AADR DBNAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Dreyfus
Net Assets $69.25M $100K
Expense Ratio 1.10% 2.40%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.83% N/A
1-Year Return 19.02% N/A
3-Year Return 0.44% N/A
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 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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DBNAX description

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities and it allocates its assets among subadvisers that use long/short equity investment strategies that are not expected to have returns that are highly correlated to each other or major equity market indices.

DBNAX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DBNAX expense ratio is 2.4%.

DBNAX holdings

Top 10 Holdings (32.07% of Total Assets)

Name Symbol % Assets
C.R. Bard Inc BCR 4.96%
FedEx Corp FDX.PA 4.65%
Euro Stoxx 50 Dec17 N/A 4.49%
Time Warner Inc TWX 4.22%
Sherwin-Williams Co SHW 4.01%
AutoZone Inc AZO 3.27%
NXP Semiconductors NV NXPI 3.25%
Dun & Bradstreet Corp DNB 3.22%

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