Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs DHGYX
AADR is an ETF, whereas DHGYX is a mutual fund. AADR has a higher expense ratio than DHGYX (1.1% vs 0.74%). Below is the comparison between AADR and DHGYX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Issuer||AdvisorShares||Diamond Hill Funds|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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.
DHGYX performance & returns
Top 10 Holdings (40.52% of Total Assets)
|Rogers Communications Inc Class B||RCI.B.TO||5.54%|
|Berkshire Hathaway Inc Class B||BRK.B||5.11%|
|Charles Schwab Corp||SCHW||3.47%|
|Procter & Gamble Co||PG||3.19%|
|The Walt Disney Co||DIS||3.17%|
|Check Point Software Technologies Ltd||CHKP||3.06%|
Other relevant DHGYX comparisons
You may also want to check out the following DHGYX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.