AADR vs DHGCX

AADR is an ETF, whereas DHGCX is a mutual fund. AADR has a higher 5-year return than DHGCX (9.5% vs 2.83%). AADR has a lower expense ratio than DHGCX (1.1% vs 1.54%). Below is the comparison between AADR and DHGCX.

AADR DHGCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $55.8M
Expense Ratio 1.10% 1.54%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.24%
Minimum Investment N/A N/A
YTD Return 2.78% 5.06%
1-Year Return 11.52% 3.76%
3-Year Return 1.81% 3.45%
5-Year Return 9.50% 2.83%
10-Year Return 8.38% 2.94%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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DHGCX 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.

DHGCX performance & returns

YTD Return 5.06%
1-Month Return -0.31%
3-Month Return 2.35%
1-Year Return 3.76%
3-Year Return 3.45%
5-Year Return 2.83%
10-Year Return 2.94%
DHGCX expense ratio is 1.54%.

DHGCX holdings

Top 10 Holdings (70.45% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future Sept 20 ZNU0 18.70%
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 2.58%
Spain (Kingdom of) 0.6% N/A 2.28%
3 Year Australian Treasury Bond Future June 20 YTM0 2.05%
Japan (Government Of) 0.1% N/A 2.00%

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