AADR vs DNLDX

AADR is an ETF, whereas DNLDX is a mutual fund. AADR has a higher 5-year return than DNLDX (7.87% vs 2.78%). AADR has a lower expense ratio than DNLDX (1.1% vs 1.12%). Below is the comparison between AADR and DNLDX.

AADR DNLDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Blend
Issuer AdvisorShares N/A
Net Assets $69.25M $426.7M
Expense Ratio 1.10% 1.12%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.46%
Minimum Investment N/A $1,000.00
YTD Return 5.36% -8.11%
1-Year Return 12.14% -7.79%
3-Year Return 5.23% 0.20%
5-Year Return 7.87% 2.78%
10-Year Return 9.12% 8.90%

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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DNLDX description

The Fund seeks to maximize capital appreciation by investing at least 80% of its assets in the stocks of midsize companies. The Fund seeks to identify and exploit relative misvaluation primarily within mid-cap stocks in the U.S. stock market.

DNLDX performance & returns

YTD Return -8.11%
1-Month Return 8.29%
3-Month Return 14.28%
1-Year Return -7.79%
3-Year Return 0.20%
5-Year Return 2.78%
10-Year Return 8.90%
DNLDX expense ratio is 1.12%.

DNLDX holdings

Top 10 Holdings (14.32% of Total Assets)

Name Symbol % Assets
Cadence Design Systems Inc CDNS 1.65%
AutoZone Inc AZO 1.61%
Clorox Co CLX 1.55%
Mettler-Toledo International Inc MTD 1.55%
Mid-America Apartment Communities Inc MAA 1.43%
Old Dominion Freight Lines Inc ODFL 1.34000005%
VeriSign Inc VRSN 1.34000005%
The Hershey Co HSY 1.3200001%
CDW Corp CDW 1.28%
First Industrial Realty Trust Inc FR 1.25%

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