AADR vs DNINX

AADR is an ETF, whereas DNINX is a mutual fund. AADR has a higher 5-year return than DNINX (8.91% vs 6.54%). AADR has a lower expense ratio than DNINX (1.1% vs 1.67%). Below is the comparison between AADR and DNINX.

AADR DNINX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $107.8M
Expense Ratio 1.10% 1.67%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.10%
Minimum Investment N/A N/A
YTD Return 0.84% -2.12%
1-Year Return 12.68% 6.94%
3-Year Return 0.58% 2.11%
5-Year Return 8.91% 6.54%
10-Year Return 7.49% 4.76%

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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

DNINX description

The Fund seeks to maximize total return from capital appreciation and dividends. The Fund seeks to achieve its investment objective by investing in equities of international, publicly-held corporations traded on U.S. stock exchanges or in the over-the-counter market.

DNINX performance & returns

YTD Return -2.12%
1-Month Return -2.00%
3-Month Return 7.32%
1-Year Return 6.94%
3-Year Return 2.11%
5-Year Return 6.54%
10-Year Return 4.76%
DNINX expense ratio is 1.67%.

DNINX holdings

Top 10 Holdings (16.54% of Total Assets)

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 2.92%
Novartis AG NOVN 2.27%
Samsung Electronics Co Ltd 005930.KS 2.14%
Us Bank Line Of Credit N/A 1.73%
PJSC Lukoil LKOH.AX 1.40%
BHP Group Ltd BHP.MI 1.33%
Sberbank of Russia PJSC SBER 1.21%
Enel SpA ENEL 1.21%
Novo Nordisk A/S B NOVO B 1.20%
Chugai Pharmaceutical Co Ltd 4519 1.13%

Other relevant DNINX comparisons

You may also want to check out the following DNINX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us