AADR vs DHGCX

AADR is an ETF, whereas DHGCX is a mutual fund. AADR has a higher 5-year return than DHGCX (3.36% vs 1.49%). 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 -13.66% -0.56%
1-Year Return 3.18% 3.37%
3-Year Return -1.15% 2.03%
5-Year Return 3.36% 1.49%
10-Year Return N/A 2.62%

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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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 -0.56%
1-Month Return 0.37%
3-Month Return -2.10%
1-Year Return 3.37%
3-Year Return 2.03%
5-Year Return 1.49%
10-Year Return 2.62%
DHGCX expense ratio is 1.54%.

DHGCX holdings

Top 10 Holdings (48.33% of Total Assets)

Name Symbol % Assets
Jpn 10y Bond(Ose) Jun20 N/A 10.09%
Euro Bund Future June 20 FGBLM0.DE 9.71%
Euro OAT Future June 20 FOATM0.L 6.48%
10 Year Treasury Note Future June 20 ZNM0.DE 4.69%
Long Gilt Future June 20 RM0 3.56%
Ultra US Treasury Bond Future June 20 UBM0.TO 3.24%
Euro Bobl Future June 20 FGBMM0.BC 2.93%
Japan (Government Of) 0.1% N/A 2.78%
10 Year Government of Canada Bond Future June 20 CGBM0 2.67%
Spain (Kingdom of) 0.6% N/A 2.18%

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