AADR vs DNAVX

AADR is an ETF, whereas DNAVX is a mutual fund. AADR has a higher 5-year return than DNAVX (9.29% vs 1.6%). AADR has a lower expense ratio than DNAVX (1.1% vs 1.69%). Below is the comparison between AADR and DNAVX.

AADR DNAVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Dunham Funds
Net Assets $69.25M $23.8M
Expense Ratio 1.10% 1.69%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.83% -1.16%
1-Year Return 19.02% 2.30%
3-Year Return 0.44% 1.34%
5-Year Return 9.29% 1.60%
10-Year Return 7.79% 1.47%

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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DNAVX description

The Fund seeks to provide capital appreciation, with capital preservation during market downturns as a secondary goal. The Fund invests primarily in common stocks of U.S. companies and Exchange Traded Funds ("ETFs") that invest primarily in common stocks of U.S. companies of any market capitalization.

DNAVX performance & returns

YTD Return -1.16%
1-Month Return 1.09%
3-Month Return 2.20%
1-Year Return 2.30%
3-Year Return 1.34%
5-Year Return 1.60%
10-Year Return 1.47%
DNAVX expense ratio is 1.69%.

DNAVX holdings

Top 10 Holdings (59.24% of Total Assets)

Name Symbol % Assets
SPDR® S&P 500 ETF Trust SPY 20.57%
SPDR® Blmbg Barclays High Yield Bd ETF JNK 10.24%
SPDR® Portfolio Interm Term Corp Bd ETF SPIB 9.97%
United States Treasury Bills 0% N/A 4.05%
Us 10yr Fut Optn Sep20c Tyu0c 125.00 Comdty N/A 3.73%
Euro BUND Future Put Aug20 N/A 3.48%
iShares Commodities Select Strategy ETF COMT 2.94%
iShares MSCI Emerging Markets ETF EEM 2.16%
iShares Currency Hedged MSCI Germany ETF HEWG 2.10%

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