AADR vs DHEYX

AADR is an ETF, whereas DHEYX is a mutual fund. AADR has a higher expense ratio than DHEYX (1.1% vs 0.4%). Below is the comparison between AADR and DHEYX.

AADR DHEYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $226.8M
Expense Ratio 1.10% 0.40%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.09%
Minimum Investment N/A N/A
YTD Return 6.86% -1.24%
1-Year Return 15.71% -0.19%
3-Year Return 4.85% 2.67%
5-Year Return 8.56% N/A
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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DHEYX 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.

DHEYX performance & returns

YTD Return -1.24%
1-Month Return 1.01%
3-Month Return 7.24%
1-Year Return -0.19%
3-Year Return 2.67%
5-Year Return N/A
10-Year Return N/A
DHEYX expense ratio is 0.4%.

DHEYX holdings

Top 10 Holdings (12.01% of Total Assets)

Name Symbol % Assets
Fortiva Retail Credit Master Note B 5.54% N/A 1.55%
UPSTART SECURITIZATION TRUST 2019-2 3.73% N/A 1.37%
NATIONSTAR HECM LOAN TRUST 4.15% N/A 1.35%
Invitation Homes Tr 2017-Sfr2 1.75% N/A 1.27%
COREVEST AMERICAN FINANCE TRUST 1.83% N/A 1.24%
Kabbage Asset Securitization 3.82% N/A 1.13%
Csail Commercial Mortagage Trust 4.06% N/A 1.12%
CONTINENTAL CREDIT CARD ABS LLC 3.83% N/A 1.0299999%
Bxmt 2020-Fl2 Ltd / Llc 1.65% N/A 0.99%
PROSPER MARKETPLACE ISSUANCE TRUST 3.59% N/A 0.95999995%

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