AADR vs DHAAX

AADR is an ETF, whereas DHAAX is a mutual fund. AADR has a higher 5-year return than DHAAX (9.29% vs -0.25%). AADR has a lower expense ratio than DHAAX (1.1% vs 1.84%). Below is the comparison between AADR and DHAAX.

AADR DHAAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $700K
Expense Ratio 1.10% 1.84%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.80%
Minimum Investment N/A N/A
YTD Return 6.83% -9.41%
1-Year Return 19.02% -5.40%
3-Year Return 0.44% -0.64%
5-Year Return 9.29% -0.25%
10-Year Return 7.79% 2.20%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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.

DHAAX description

The Fund seeks long-term capital appreciation with current income as a secondary objective. The Fund invests in a portfolio of ETFs covering a broad range of global asset classes including US and international stocks, US and international bonds, US and international real estate, commodities and currencies.

DHAAX performance & returns

YTD Return -9.41%
1-Month Return 5.99%
3-Month Return -8.33%
1-Year Return -5.40%
3-Year Return -0.64%
5-Year Return -0.25%
10-Year Return 2.20%
DHAAX expense ratio is 1.84%.

DHAAX holdings

Top 10 Holdings (84.53% of Total Assets)

Name Symbol % Assets
Health Care Select Sector SPDR® ETF XLV 11.85%
Communication Services Sel Sect SPDR®ETF XLC 11.00%
iShares 1-3 Year Treasury Bond ETF SHY 10.11%
Vanguard FTSE Europe ETF VGK 9.33%
Technology Select Sector SPDR® ETF XLK 8.65%
iShares Core S&P Small-Cap ETF IJR 8.63%
iShares MSCI Japan ETF EWJ 7.58%
Financial Select Sector SPDR® ETF XLF 6.32%
iShares Core MSCI Emerging Markets ETF IEMG 6.09%
SPDR® Gold Shares GLD 4.97%

Other relevant DHAAX comparisons

You may also want to check out the following DHAAX 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