AADR vs DNFGX

AADR is an ETF, whereas DNFGX is a mutual fund. AADR has a lower 5-year return than DNFGX (3.36% vs 14.89%). 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 -13.66% 9.64%
1-Year Return 3.18% 20.28%
3-Year Return -1.15% 21.28%
5-Year Return 3.36% 14.89%
10-Year Return N/A 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 -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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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 9.64%
1-Month Return 16.27%
3-Month Return -0.99%
1-Year Return 20.28%
3-Year Return 21.28%
5-Year Return 14.89%
10-Year Return N/A
DNFGX expense ratio is 1.3%.

DNFGX holdings

Top 10 Holdings (54.18% of Total Assets)

Name Symbol % Assets
Mastercard Inc A MA 7.18%
Visa Inc Class A V 6.87%
Amazon.com Inc AMZN 6.69%
Microsoft Corp MSFT 6.65%
Salesforce.com Inc CRM 5.39%
ServiceNow Inc NOW 4.97%
Autodesk Inc ADSK 4.53%
Burlington Stores Inc BURL 4.19%
PayPal Holdings Inc PYPL 3.87%
Alphabet Inc Class C GOOG 3.84%

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