AADR vs DHAMX

AADR is an ETF, whereas DHAMX is a mutual fund. AADR has a lower 5-year return than DHAMX (9.29% vs 12.09%). AADR has a lower expense ratio than DHAMX (1.1% vs 1.45%). Below is the comparison between AADR and DHAMX.

AADR DHAMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Centre Funds
Net Assets $69.25M $151.4M
Expense Ratio 1.10% 1.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.15%
Minimum Investment N/A N/A
YTD Return 6.83% 19.84%
1-Year Return 19.02% 27.78%
3-Year Return 0.44% 12.11%
5-Year Return 9.29% 12.09%
10-Year Return 7.79% 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 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.

DHAMX description

The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of large capitalization US companies with market capitalizations of less than $3.0 billion. The Fund select stocks that the Sub-Advisor's believes yields a more accurate picture of a company's intrinsic value.

DHAMX performance & returns

YTD Return 19.84%
1-Month Return 3.63%
3-Month Return 5.33%
1-Year Return 27.78%
3-Year Return 12.11%
5-Year Return 12.09%
10-Year Return N/A
DHAMX expense ratio is 1.45%.

DHAMX holdings

Top 10 Holdings (46.94% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 9.16%
Apple Inc AAPL 8.95%
Amazon.com Inc AMZN 6.65%
Barrick Gold Corp ABX.TO 5.47%
Facebook Inc A FB 3.16%
The Kraft Heinz Co KHC 2.89%
Bunge Ltd BG 2.73%
Philip Morris International Inc PM 2.65%
Alphabet Inc A GOOGL 2.65%
Alphabet Inc Class C GOOG 2.63%

Other relevant DHAMX comparisons

You may also want to check out the following DHAMX 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