AADR vs DNFGX

AADR is an ETF, whereas DNFGX is a mutual fund. AADR has a lower 5-year return than DNFGX (8.92% vs 19.28%). AADR has a lower expense ratio than DNFGX (1.1% vs 1.33%). 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 Dunham Funds
Net Assets $69.25M $108.9M
Expense Ratio 1.10% 1.33%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 7.55% 41.70%
1-Year Return 14.38% 47.03%
3-Year Return 1.15% 27.66%
5-Year Return 8.92% 19.28%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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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 41.70%
1-Month Return -0.44%
3-Month Return 5.13%
1-Year Return 47.03%
3-Year Return 27.66%
5-Year Return 19.28%
10-Year Return N/A
DNFGX expense ratio is 1.33%.

DNFGX holdings

Top 10 Holdings (54.48% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 8.32%
Microsoft Corp MSFT 6.13%
Mastercard Inc A MA 6.03%
Salesforce.com Inc CRM 5.71%
Visa Inc Class A V 5.48%
PayPal Holdings Inc PYPL 4.87%
ServiceNow Inc NOW 4.86%
NVIDIA Corp NVDA 4.59%
Veeva Systems Inc Class A VEEV 4.48%
Autodesk Inc ADSK 4.01%

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