AADR vs DHEAX

AADR is an ETF, whereas DHEAX is a mutual fund. AADR has a higher expense ratio than DHEAX (1.1% vs 0.81%). Below is the comparison between AADR and DHEAX.

AADR DHEAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Diamond Hill Funds
Net Assets $69.25M $50.4M
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.18%
Minimum Investment N/A N/A
YTD Return 6.98% 1.94%
1-Year Return 15.26% 2.02%
3-Year Return 1.04% 3.17%
5-Year Return 8.44% N/A
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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DHEAX description

The Fund seeks to maximize total return consistent with the preservation of capital. Under normal market conditions, the Fund invests at least 80% of its net assets in a diversified portfolio of investment grade, fixed income securities, including debt securities, with an average portfolio duration of less than 3 years.

DHEAX performance & returns

YTD Return 1.94%
1-Month Return 0.72%
3-Month Return 2.94%
1-Year Return 2.02%
3-Year Return 3.17%
5-Year Return N/A
10-Year Return N/A
DHEAX expense ratio is 0.81%.

DHEAX holdings

Top 10 Holdings (21.59% of Total Assets)

Name Symbol % Assets
State Street Instl Liquid Reserves Prem SSIXX 12.42%
UPSTART SECURITIZATION TRUST 2019-2 3.73% N/A 1.21%
Fortiva Retail Credit Master Note B 5.54% N/A 1.18%
NATIONSTAR HECM LOAN TRUST 4.15% N/A 1.06%
CONSUMER LOAN UNDERLYING BOND CERTIFICATE ISSUER TRUST 4.66% N/A 0.99%
Invitation Homes Tr 2017-Sfr2 1.19% N/A 0.98%
MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 3.92% N/A 0.97%
Csail Commercial Mortagage Trust 3.42% N/A 0.95%
COREVEST AMERICAN FINANCE TRUST 1.83% N/A 0.95%
Credibly Asset Securitization Llc 4.8% N/A 0.88%

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