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AADR vs DINAX

AADR is an ETF, whereas DINAX is a mutual fund. AADR has a higher 5-year return than DINAX (12.73% vs 4.93%). AADR has a higher expense ratio than DINAX (1.1% vs 0.82%). 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
Family AdvisorShares Morgan Stanley
Net Assets $88.60M $102.60M
Expense Ratio 1.10% 0.82%
Management Style passive (index-based) active
Dividend Yield 0.10% 2.44%
Minimum Investment N/A $3,000.00
YTD Return 12.02% 0.30%
1-Year Return 38.58% 1.13%
3-Year Return 5.23% 4.78%
5-Year Return 12.73% 4.93%
10-Year Return 8.87% 4.79%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    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 0.30%
    1-Month Return 0.74%
    3-Month Return 1.13%
    1-Year Return 1.13%
    3-Year Return 4.78%
    5-Year Return 4.93%
    10-Year Return 4.79%
    DINAX expense ratio is 0.82%.

    DINAX holdings

    Top 10 Holdings (15.83% of Total Assets)

    Name Symbol % Assets
    United States Treasury Notes 2.12% N/A 2.32%
    Federal National Mortgage Association 2% N/A 1.84%
    United States Treasury Bonds 3.12% N/A 1.82%
    Federal National Mortgage Association 3% N/A 1.81%
    Australia (Commonwealth of) 2.5 N/A 1.74%
    iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 1.63%
    iShares Short-Term Corporate Bond ETF IGSB 1.52%
    Euro-Bund Future Dec20 Xeur 20201208 N/A 1.18%
    Spain (Kingdom of) 1.25% N/A 1.03%
    United States Treasury Bills 0.01% N/A 0.94%

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