AADR vs DHAMX

AADR is an ETF, whereas DHAMX is a mutual fund. AADR has a lower 5-year return than DHAMX (3.36% vs 8.81%). 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 N/A
Net Assets $69.25M $106M
Expense Ratio 1.10% 1.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.17%
Minimum Investment N/A N/A
YTD Return -13.66% 3.91%
1-Year Return 3.18% 9.44%
3-Year Return -1.15% 9.29%
5-Year Return 3.36% 8.81%
10-Year Return N/A 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 -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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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 3.91%
1-Month Return 7.27%
3-Month Return -0.09%
1-Year Return 9.44%
3-Year Return 9.29%
5-Year Return 8.81%
10-Year Return N/A
DHAMX expense ratio is 1.45%.

DHAMX holdings

Top 10 Holdings (47.56% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 8.48%
Apple Inc AAPL 7.18%
Amazon.com Inc AMZN 5.44%
Barrick Gold Corp ABX.TO 4.72%
Abbott Laboratories ABT 4.13%
Merck & Co Inc MRK 4.05%
Medtronic PLC MDT 3.57%
Facebook Inc A FB 3.49%
The Kraft Heinz Co KHC 3.49%
Philip Morris International Inc PM 3.01%

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