AADR vs DGHMX

AADR is an ETF, whereas DGHMX is a mutual fund. AADR has a lower expense ratio than DGHMX (1.1% vs 1.52%). Below is the comparison between AADR and DGHMX.

AADR DGHMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Issuer AdvisorShares DGHM
Net Assets $69.25M $5.1M
Expense Ratio 1.10% 1.52%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $3,000.00
YTD Return 0.84% N/A
1-Year Return 12.68% N/A
3-Year Return 0.58% N/A
5-Year Return 8.91% N/A
10-Year Return 7.49% 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 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%

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DGHMX description

The Fund seeks long-term capital appreciation. The Fund invests primarily in publicly traded equity securities that may be undervalued. The companies may be of any market capitalization and may be unseasoned or established companies.

DGHMX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DGHMX expense ratio is 1.52%.

DGHMX holdings

Top 10 Holdings (34.31% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 4.12%
Abbott Laboratories ABT 3.87%
Smith & Nephew PLC ADR SNN.L 3.70%
Prudential Financial Inc PRU 3.64%
Cisco Systems Inc CSCO 3.20%
Cabot Oil & Gas Corp Class A COG 3.19%
Suncor Energy Inc SU.TO 3.19%
Allscripts Healthcare Solutions Inc MDRX 3.15%
Check Point Software Technologies Ltd CHKP 3.13%
Analog Devices Inc ADI 3.12%

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