AADR vs DHAIX

AADR is an ETF, whereas DHAIX is a mutual fund. AADR has a higher 5-year return than DHAIX (3.36% vs 0.22%). AADR has a lower expense ratio than DHAIX (1.1% vs 1.59%). Below is the comparison between AADR and DHAIX.

AADR DHAIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $13.1M
Expense Ratio 1.10% 1.59%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.12%
Minimum Investment N/A N/A
YTD Return -13.66% -8.39%
1-Year Return 3.18% -2.74%
3-Year Return -1.15% -0.24%
5-Year Return 3.36% 0.22%
10-Year Return N/A 2.69%

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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DHAIX 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.

DHAIX performance & returns

YTD Return -8.39%
1-Month Return 3.29%
3-Month Return -9.70%
1-Year Return -2.74%
3-Year Return -0.24%
5-Year Return 0.22%
10-Year Return 2.69%
DHAIX expense ratio is 1.59%.

DHAIX 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%
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%

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