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AADR vs DYNF

AADR is an ETF, whereas DYNF is a mutual fund. AADR has a higher expense ratio than DYNF (1.1% vs 0.2%). Below is the comparison between AADR and DYNF.

AADR DYNF
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $88.60M $86.20M
Expense Ratio 1.10% 0.20%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.30%
Minimum Investment N/A N/A
YTD Return 12.02% 15.19%
1-Year Return 38.58% 7.90%
3-Year Return 5.23% N/A
5-Year Return 12.73% N/A
10-Year Return 8.87% 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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    DYNF description

    The Fund seeks to outperform the investment results of the large & mid capitalization US equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The model uses five equity style factors and dynamically allocates the factors with the strongest near-term return prospects.

    DYNF performance & returns

    YTD Return 15.19%
    1-Month Return 2.90%
    3-Month Return 7.90%
    1-Year Return 7.90%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    DYNF expense ratio is 0.2%.

    DYNF holdings

    Top 10 Holdings (17.76% of Total Assets)

    Name Symbol % Assets
    Intel Corp INTC 2.63%
    Apple Inc AAPL 2.42%
    AT&T Inc T 2.11%
    Microsoft Corp MSFT 2.07%
    Johnson & Johnson JNJ 1.70%
    Tesla Inc TSLA 1.61%
    Amazon.com Inc AMZN 1.39%
    UnitedHealth Group Inc UNH 1.37%
    NVIDIA Corp NVDA 1.23%
    Adobe Inc ADBE 1.23%

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