AADR vs DINAX

AADR is an ETF, whereas DINAX is a mutual fund. AADR has a higher 5-year return than DINAX (8.44% vs 4.78%). AADR has a higher expense ratio than DINAX (1.1% vs 0.87%). Below is the comparison between AADR and DINAX.

AADR DINAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: World Bond
Issuer AdvisorShares Morgan Stanley
Net Assets $69.25M $111.8M
Expense Ratio 1.10% 0.87%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.24%
Minimum Investment N/A $3,000.00
YTD Return 6.98% 3.46%
1-Year Return 15.26% 4.24%
3-Year Return 1.04% 4.45%
5-Year Return 8.44% 4.78%
10-Year Return 7.90% 5.10%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

DINAX description

The Fund seeks a high level of current income, with maximum total return as a secondary objective. The Fund will normally invest at least 80% of its net assets in a portfolio of fixed-income securities. The Fund will typically invest its assets in several different asset classes of fixed-income securities.

DINAX performance & returns

YTD Return 3.46%
1-Month Return 1.08%
3-Month Return 1.86%
1-Year Return 4.24%
3-Year Return 4.45%
5-Year Return 4.78%
10-Year Return 5.10%
DINAX expense ratio is 0.87%.

DINAX holdings

Top 10 Holdings (10.85% of Total Assets)

Name Symbol % Assets
Mexico (United Mexican States) 10% N/A 1.34%
Aust 10y Bond Fut Sep20 Xsfe 20200915 N/A 1.30%
Australia (Commonwealth of) 2.5% N/A 1.14%
Euro-Bund Future Sep20 Xeur 20200908 N/A 1.11%
Russian Federation 7.95% N/A 1.10%
Spain (Kingdom of) 1.25% N/A 1.07%
iShares iBoxx $ Invmt Grade Corp Bd ETF LQD.JO 1.07%
United States Treasury Bonds 3.12% N/A 1.02%
Republic of South Africa 8% N/A 0.87%
Us Ultra Bond Cbt Sep20 Xcbt 20200921 N/A 0.83%

Other relevant DINAX comparisons

You may also want to check out the following DINAX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us