AADR vs DHGAX

AADR is an ETF, whereas DHGAX is a mutual fund. AADR has a higher 5-year return than DHGAX (8.44% vs 3.84%). AADR has a higher expense ratio than DHGAX (1.1% vs 0.78%). 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 BNY Mellon
Net Assets $69.25M $83.2M
Expense Ratio 1.10% 0.78%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.58%
Minimum Investment N/A N/A
YTD Return 6.98% 6.97%
1-Year Return 15.26% 7.17%
3-Year Return 1.04% 4.62%
5-Year Return 8.44% 3.84%
10-Year Return 7.90% 3.78%

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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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 6.97%
1-Month Return 0.95%
3-Month Return 1.34%
1-Year Return 7.17%
3-Year Return 4.62%
5-Year Return 3.84%
10-Year Return 3.78%
DHGAX expense ratio is 0.78%.

DHGAX holdings

Top 10 Holdings (56.86% of Total Assets)

Name Symbol % Assets
Jpn 10y Bond(Ose) Dec20 N/A 15.09%
Euro Bund Future Dec 20 FGBLZ0.DE 11.40%
Ultra US Treasury Bond Future Dec 20 UBZ0.DE 9.33%
Euro OAT Future Dec 20 FOATZ0 5.91%
Long-Term Euro BTP Future Dec 20 FBTPZ0.DE 3.48%
Dreyfus Instl Preferred Gov Plus MMkt N/A 2.59%
Euro Bobl Future Dec 20 FGBMZ0.TO 2.42%
Australia (Commonwealth of) 3% N/A 2.30%
10 Year Government of Canada Bond Future Dec 20 CGBZ0 2.24%
Spain (Kingdom of) 0.6% N/A 2.10%

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