AADR vs DHHIX

AADR is an ETF, whereas DHHIX is a mutual fund. AADR has a lower 5-year return than DHHIX (3.36% vs 5.68%). AADR has a higher expense ratio than DHHIX (1.1% vs 0.67%). Below is the comparison between AADR and DHHIX.

AADR DHHIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $96.3M
Expense Ratio 1.10% 0.67%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.65%
Minimum Investment N/A N/A
YTD Return -13.66% -6.79%
1-Year Return 3.18% -0.75%
3-Year Return -1.15% 4.53%
5-Year Return 3.36% 5.68%
10-Year Return N/A 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 -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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DHHIX 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.

DHHIX performance & returns

YTD Return -6.79%
1-Month Return 2.77%
3-Month Return -8.69%
1-Year Return -0.75%
3-Year Return 4.53%
5-Year Return 5.68%
10-Year Return N/A
DHHIX expense ratio is 0.67%.

DHHIX holdings

Top 10 Holdings (30.33% of Total Assets)

Name Symbol % Assets
Cimpress PLC 7% N/A 4.46%
Energen Corporation 7.12% N/A 3.53%
Twitter Inc 3.88% N/A 3.23%
Welltec A/S 9.5% N/A 2.97%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% N/A 2.95%
Alliance Data Systems Corporation 4.75% N/A 2.92%
Hasbro Inc 6.35% N/A 2.85%
Qurate Retail Inc 8.5% N/A 2.52%
Korn Ferry 4.62% N/A 2.47%
Nathans Famous Inc 6.62% N/A 2.43%

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