AADR vs DHANX

AADR is an ETF, whereas DHANX is a mutual fund. AADR has a lower 5-year return than DHANX (9.29% vs 12.45%). AADR has a higher expense ratio than DHANX (1.1% vs 0.97%). Below is the comparison between AADR and DHANX.

AADR DHANX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Centre Funds
Net Assets $69.25M $11.7M
Expense Ratio 1.10% 0.97%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.26%
Minimum Investment N/A N/A
YTD Return 6.83% 20.29%
1-Year Return 19.02% 28.44%
3-Year Return 0.44% 12.65%
5-Year Return 9.29% 12.45%
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%

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DHANX 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.

DHANX performance & returns

YTD Return 20.29%
1-Month Return 3.66%
3-Month Return 5.51%
1-Year Return 28.44%
3-Year Return 12.65%
5-Year Return 12.45%
10-Year Return N/A
DHANX expense ratio is 0.97%.

DHANX 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%
Alphabet Inc A GOOGL 2.65%
Philip Morris International Inc PM 2.65%
Alphabet Inc Class C GOOG 2.63%

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