AADR vs DHGBX

AADR is an ETF, whereas DHGBX is a mutual fund. AADR has a lower expense ratio than DHGBX (1.1% vs 1.13%). Below is the comparison between AADR and DHGBX.

AADR DHGBX
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 $100K
Expense Ratio 1.10% 1.13%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.77%
Minimum Investment N/A N/A
YTD Return -13.66% -26.11%
1-Year Return 3.18% -17.97%
3-Year Return -1.15% N/A
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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DHGBX description

The Fund seeks to provide long-term capital appreciation. Under normal market conditions, it invests primarily in U.S. and foreign equity securities of any size, or from any country, including emerging market countries that the Adviser believes are undervalued. Equity securities consist of common and preferred stocks.

DHGBX performance & returns

YTD Return -26.11%
1-Month Return 0.36%
3-Month Return -26.60%
1-Year Return -17.97%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DHGBX expense ratio is 1.13%.

DHGBX holdings

Top 10 Holdings (34.85% of Total Assets)

Name Symbol % Assets
Berkshire Hathaway Inc B BRK.B 4.49%
Check Point Software Technologies Ltd CHKP 3.81%
Julius Baer Gruppe AG BAER 3.75%
American International Group Inc AIG 3.42%
BorgWarner Inc BWA 3.34%
Howden Joinery Group PLC HWDN.L 3.32%
KKR & Co Inc KKR 3.25%
Essilorluxottica EL.PA 3.17%
Alphabet Inc Class C GOOG 3.17%
MetLife Inc MET 3.13%

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