AADR vs DHHAX

AADR is an ETF, whereas DHHAX is a mutual fund. AADR has a higher 5-year return than DHHAX (9.29% vs 9.25%). AADR has a higher expense ratio than DHHAX (1.1% vs 0.96%). Below is the comparison between AADR and DHHAX.

AADR DHHAX
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 $29.5M
Expense Ratio 1.10% 0.96%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.08%
Minimum Investment N/A N/A
YTD Return 6.83% 7.99%
1-Year Return 19.02% 10.65%
3-Year Return 0.44% 8.17%
5-Year Return 9.29% 9.25%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

DHHAX description

The Fund seeks high current income with the opportunity for capital appreciation. The Fund intends to provide exposure to high yield securities by investing at least 80% of its net assets in a diversified portfolio of corporate debt securities that are rated at the time of purchase below investment grade or are unrated.

DHHAX performance & returns

YTD Return 7.99%
1-Month Return 0.90%
3-Month Return 5.58%
1-Year Return 10.65%
3-Year Return 8.17%
5-Year Return 9.25%
10-Year Return N/A
DHHAX expense ratio is 0.96%.

DHHAX holdings

Top 10 Holdings (19.05% of Total Assets)

Name Symbol % Assets
Cimpress PLC 7% N/A 2.55%
Grubhub Holdings Inc 5.5% N/A 2.04%
Alliance Data Systems Corporation 4.75% N/A 1.93%
Mueller Industries Inc. 6% N/A 1.91%
Welltec A/S 9.5% N/A 1.88%
Korn Ferry 4.62% N/A 1.86%
Nathans Famous Inc 6.62% N/A 1.86%
Drivetime Automotive Croup Inc. 8% N/A 1.70%
Energen Corporation 7.12% N/A 1.68%
Hasbro Inc 6.35% N/A 1.64%

Other relevant DHHAX comparisons

You may also want to check out the following DHHAX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us