AADR vs DNDGX

AADR is an ETF, whereas DNDGX is a mutual fund. AADR has a lower 5-year return than DNDGX (9.18% vs 22.38%). AADR has a lower expense ratio than DNDGX (1.1% vs 1.78%). Below is the comparison between AADR and DNDGX.

AADR DNDGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Dunham Funds
Net Assets $78.70M $63.30M
Expense Ratio 1.10% 1.78%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.99%
Minimum Investment N/A N/A
YTD Return 1.49% 7.89%
1-Year Return 8.10% -1.02%
3-Year Return 12.51% 27.18%
5-Year Return 9.18% 22.38%
10-Year Return 9.18% 18.23%

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 1.49%
1-Month Return -6.86%
3-Month Return -9.08%
1-Year Return 8.10%
3-Year Return 12.51%
5-Year Return 9.18%
10-Year Return 9.18%
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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    DNDGX description

    The Fund seeks to maximize capital appreciation. The Fund seeks to achieve its investment objective by investing in domestic growth-oriented, small-capitalization common stocks of companies traded on U.S. stock exchanges or in the over-the-counter market.

    DNDGX performance & returns

    YTD Return 7.89%
    1-Month Return -4.09%
    3-Month Return -1.02%
    1-Year Return -1.02%
    3-Year Return 27.18%
    5-Year Return 22.38%
    10-Year Return 18.23%
    DNDGX expense ratio is 1.78%.

    DNDGX holdings

    Top 10 Holdings (12.52% of Total Assets)

    Name Symbol % Assets
    MSCI Inc MSCI 1.41%
    FTI Consulting Inc FCN 1.33%
    Evercore Inc A EVR 1.29%
    Pinterest Inc PINS 1.28%
    Seacoast Banking Corp of Florida Class A SBCF 1.23%
    Maximus Inc MMS 1.22%
    Insulet Corp PODD 1.20%
    Cardlytics Inc CDLX 1.19%
    BlackLine Inc BL 1.19%
    LHC Group Inc LHCG 1.18%

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