AADR vs DHGAX

AADR is an ETF, whereas DHGAX is a mutual fund. AADR has a higher 5-year return than DHGAX (8.56% vs 3.61%). AADR has a higher expense ratio than DHGAX (1.1% vs 0.82%). Below is the comparison between AADR and DHGAX.

AADR DHGAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $94.2M
Expense Ratio 1.10% 0.82%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.41%
Minimum Investment N/A N/A
YTD Return 6.86% 6.10%
1-Year Return 15.71% 6.34%
3-Year Return 4.85% 4.56%
5-Year Return 8.56% 3.61%
10-Year Return 9.02% 3.77%

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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DHGAX description

The Fund seeks to maximize total return while realizing a market level of income consistent with preserving principal stability through the use of a diversified portfolio of investment grade fixed income securities denominated in foreign and U.S. currencies.

DHGAX performance & returns

YTD Return 6.10%
1-Month Return 1.71%
3-Month Return 6.09%
1-Year Return 6.34%
3-Year Return 4.56%
5-Year Return 3.61%
10-Year Return 3.77%
DHGAX expense ratio is 0.82%.

DHGAX holdings

Top 10 Holdings (70.45% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future Sept 20 ZNU0 18.7%
10 Year Japanese Government Bond Future June 20 JGBLM0.DE 13.93%
Euro Bund Future June 20 FGBLM0.DE 9.58%
10 Year Australian Treasury Bond Future June 20 XTM0.TO 7.53%
Euro OAT Future Sept 20 FOATU0.BC 6.61%
Ultra US Treasury Bond Future Sept 20 UBU0 5.19%
10 Year Government of Canada Bond Future Sept 20 CGBU0 2.5799999%
Spain (Kingdom of) 0.6% N/A 2.28%
3 Year Australian Treasury Bond Future June 20 YTM0 2.0499999%
Japan (Government Of) 0.1% N/A 2%

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