AADR vs DNDGX

AADR is an ETF, whereas DNDGX is a mutual fund. AADR has a lower 5-year return than DNDGX (8.44% vs 18.98%). AADR has a lower expense ratio than DNDGX (1.1% vs 1.91%). 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
Issuer AdvisorShares Dunham Funds
Net Assets $69.25M $42.8M
Expense Ratio 1.10% 1.91%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.25%
Minimum Investment N/A N/A
YTD Return 6.98% 49.31%
1-Year Return 15.26% 52.45%
3-Year Return 1.04% 21.97%
5-Year Return 8.44% 18.98%
10-Year Return 7.90% 15.17%

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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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 49.31%
1-Month Return 9.59%
3-Month Return 16.56%
1-Year Return 52.45%
3-Year Return 21.97%
5-Year Return 18.98%
10-Year Return 15.17%
DNDGX expense ratio is 1.91%.

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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