AADR vs DNMDX

AADR is an ETF, whereas DNMDX is a mutual fund. AADR has a higher 5-year return than DNMDX (3.36% vs 1%). AADR has a lower expense ratio than DNMDX (1.1% vs 2.17%). Below is the comparison between AADR and DNMDX.

AADR DNMDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $181.8M
Expense Ratio 1.10% 2.17%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.95%
Minimum Investment N/A N/A
YTD Return -13.66% -2.91%
1-Year Return 3.18% -1.14%
3-Year Return -1.15% 1.16%
5-Year Return 3.36% 1.00%
10-Year Return N/A 3.39%

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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DNMDX description

The Fund seeks to maximize realized gains with a secondary objective of capital preservation. The Fund will invest in common stocks of large companies with market capitalizations in excess of $10 billion and to continually sell or "write" related covered call options against all the shares of stock it owns.

DNMDX performance & returns

YTD Return -2.91%
1-Month Return 0.89%
3-Month Return -3.27%
1-Year Return -1.14%
3-Year Return 1.16%
5-Year Return 1.00%
10-Year Return 3.39%
DNMDX expense ratio is 2.17%.

DNMDX holdings

Top 10 Holdings (37.05% of Total Assets)

Name Symbol % Assets
Allergan PLC AGN.IR 8.11%
SPDR® S&P 500 ETF Trust SPY 5.95%
Zayo Group Holdings Inc N/A 4.8%
Tallgrass Energy LP Class A TGE 3.1%
AbbVie Inc ABBV 2.97%
Wright Medical Group NV WMGI 2.59%
Cypress Semiconductor Corp CY 2.49%
The Stars Group Inc TSGI.TO 2.44%
Morgan Stanley MS 2.32%
Boeing Co BA 2.28%

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