AADR vs DHEIX

AADR is an ETF, whereas DHEIX is a mutual fund. AADR has a higher expense ratio than DHEIX (1.1% vs 0.52%). Below is the comparison between AADR and DHEIX.

AADR DHEIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $525.8M
Expense Ratio 1.10% 0.52%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.00%
Minimum Investment N/A N/A
YTD Return -13.66% -7.94%
1-Year Return 3.18% -5.34%
3-Year Return -1.15% 0.71%
5-Year Return 3.36% N/A
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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DHEIX 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.

DHEIX performance & returns

YTD Return -7.94%
1-Month Return 2.66%
3-Month Return -8.60%
1-Year Return -5.34%
3-Year Return 0.71%
5-Year Return N/A
10-Year Return N/A
DHEIX expense ratio is 0.52%.

DHEIX holdings

Top 10 Holdings (12.03% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 2% N/A 1.68%
United States Treasury Notes 2.5% N/A 1.68%
United States Treasury Notes 1.38% N/A 1.56%
Fortiva Retail Credit Master Note B 5.54% N/A 1.23%
NATIONSTAR HECM LOAN TRUST 4.15% N/A 1.12%
Csail Commercial Mortagage Trust 4.93% N/A 1.08%
UPSTART SECURITIZATION TRUST 2019-2 3.73% N/A 1.02%
Kabbage Asset Securitization 3.82% N/A 0.96%
PROSPER MARKETPLACE ISSUANCE TRUST 3.59% N/A 0.86%
Bxmt 2020-Fl2 Ltd / Llc 0% N/A 0.84%

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