AADR vs DNAVX

AADR is an ETF, whereas DNAVX is a mutual fund. AADR has a higher 5-year return than DNAVX (3.36% vs -1.12%). AADR has a lower expense ratio than DNAVX (1.1% vs 1.97%). 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 N/A
Net Assets $69.25M $33M
Expense Ratio 1.10% 1.97%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -8.99%
1-Year Return 3.18% -3.48%
3-Year Return -1.15% -0.48%
5-Year Return 3.36% -1.12%
10-Year Return N/A 0.77%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -8.99%
1-Month Return 0.86%
3-Month Return -9.86%
1-Year Return -3.48%
3-Year Return -0.48%
5-Year Return -1.12%
10-Year Return 0.77%
DNAVX expense ratio is 1.97%.

DNAVX holdings

Top 10 Holdings (29.13% of Total Assets)

Name Symbol % Assets
SPDR® S&P 500 ETF Trust SPY 9.44%
iShares Commodities Select Strategy ETF COMT 5.38%
SPDR® Blmbg Barclays High Yield Bd ETF JNK 5.15%
Us 10yr Fut Optn Jun20c Tym0c 118.00 Comdty N/A 4.56%
iShares Currency Hedged MSCI Japan ETF HEWJ 1.56%
S&P Emini 3rd Wk May20p 3ek0p 3000 Index N/A 0.89%
S&P Emini 3rd Wk Apr20p 3ej0p 2950 Index N/A 0.72%
E-mini S&P 500 Futures Put Mar20 N/A 0.52%
S&P Emini 2nd Wee Mar20P 2EH0P 3170 Index N/A 0.47%
iShares Currency Hedged MSCI Germany ETF HEWG 0.44%

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