AADR vs DHGIX

AADR is an ETF, whereas DHGIX is a mutual fund. AADR has a higher expense ratio than DHGIX (1.1% vs 0.85%). Below is the comparison between AADR and DHGIX.

AADR DHGIX
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 $1.5M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.23%
Minimum Investment N/A N/A
YTD Return 7.55% -2.92%
1-Year Return 14.38% -0.32%
3-Year Return 1.15% N/A
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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DHGIX 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.

DHGIX performance & returns

YTD Return -2.92%
1-Month Return 15.28%
3-Month Return 10.24%
1-Year Return -0.32%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DHGIX expense ratio is 0.85%.

DHGIX holdings

Top 10 Holdings (40.52% of Total Assets)

Name Symbol % Assets
Rogers Communications Inc Class B RCI.B.TO 5.54%
Chevron Corp CVX 5.32%
Berkshire Hathaway Inc Class B BRK.B 5.11%
Diageo PLC DGE.L 5.05%
KDDI Corp 9433 3.50%
Charles Schwab Corp SCHW 3.47%
Procter & Gamble Co PG 3.19%
The Walt Disney Co DIS 3.17%
PepsiCo Inc PEP 3.11%
Check Point Software Technologies Ltd CHKP 3.06%

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