AADR vs DNFGX

AADR is an ETF, whereas DNFGX is a mutual fund. AADR has a lower 5-year return than DNFGX (7.87% vs 17.52%). AADR has a lower expense ratio than DNFGX (1.1% vs 1.3%). Below is the comparison between AADR and DNFGX.

AADR DNFGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $80.5M
Expense Ratio 1.10% 1.30%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 5.36% 30.57%
1-Year Return 12.14% 41.83%
3-Year Return 5.23% 26.69%
5-Year Return 7.87% 17.52%
10-Year Return 9.12% N/A

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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DNFGX description

The Fund seeks to maximize capital appreciation. The Fund invests at least 80% of its asset in domestic and foreign growth-oriented, large capitalization or equity securities of companies traded on US stock exchanges.

DNFGX performance & returns

YTD Return 30.57%
1-Month Return 5.82%
3-Month Return 29.56%
1-Year Return 41.83%
3-Year Return 26.69%
5-Year Return 17.52%
10-Year Return N/A
DNFGX expense ratio is 1.3%.

DNFGX holdings

Top 10 Holdings (53.29% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 7.399999999999999%
Mastercard Inc A MA 6.36%
Visa Inc Class A V 6.3100000000000005%
Microsoft Corp MSFT 6.25%
ServiceNow Inc NOW 4.9099997%
PayPal Holdings Inc PYPL 4.79%
Salesforce.com Inc CRM 4.5900002%
Veeva Systems Inc Class A VEEV 4.37%
Autodesk Inc ADSK 4.31%
NVIDIA Corp NVDA 4%

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