AADR vs DNAIX

AADR is an ETF, whereas DNAIX is a mutual fund. AADR has a higher 5-year return than DNAIX (8.44% vs 5.73%). AADR has a lower expense ratio than DNAIX (1.1% vs 1.26%). Below is the comparison between AADR and DNAIX.

AADR DNAIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Dunham Funds
Net Assets $69.25M $110.3M
Expense Ratio 1.10% 1.26%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.54%
Minimum Investment N/A N/A
YTD Return 6.98% 4.40%
1-Year Return 15.26% 4.88%
3-Year Return 1.04% 5.42%
5-Year Return 8.44% 5.73%
10-Year Return 7.90% 5.93%

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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DNAIX description

The Fund seeks to maximize total return under varying market conditions through both current income and capital appreciation. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of convertible, equity and fixed-income securities.

DNAIX performance & returns

YTD Return 4.40%
1-Month Return 0.90%
3-Month Return 1.49%
1-Year Return 4.88%
3-Year Return 5.42%
5-Year Return 5.73%
10-Year Return 5.93%
DNAIX expense ratio is 1.26%.

DNAIX holdings

Top 10 Holdings (39.83% of Total Assets)

Name Symbol % Assets
First American Government Obligs X FGXXX 15.28%
United States Treasury Bills 0% N/A 9.37%
Iboxxhy Swap N/A 4.51%
United States Treasury Notes 0.25% N/A 3.26%
United States Treasury Notes 0.62% N/A 2.86%
Leviathan Bond Limited 6.12% N/A 2.28%
Sempra Energy 0.78% N/A 2.27%

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