AADR vs DHICX

AADR is an ETF, whereas DHICX is a mutual fund. AADR has a higher 5-year return than DHICX (3.36% vs 1.23%). AADR has a lower expense ratio than DHICX (1.1% vs 1.55%). Below is the comparison between AADR and DHICX.

AADR DHICX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $75.4M
Expense Ratio 1.10% 1.55%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.15%
Minimum Investment N/A N/A
YTD Return -13.66% -1.79%
1-Year Return 3.18% -0.16%
3-Year Return -1.15% 1.41%
5-Year Return 3.36% 1.23%
10-Year Return N/A 1.83%

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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DHICX description

The Fund seeks current income which is exempt from regular federal income tax. Under normal circumstances, the Fund invests at least 80% of its net assets in municipals that pay interest exempt from regular federal income tax. The Fund may invest up to 35% of the its assets in below investment-grade municipals.

DHICX performance & returns

YTD Return -1.79%
1-Month Return -0.13%
3-Month Return -2.63%
1-Year Return -0.16%
3-Year Return 1.41%
5-Year Return 1.23%
10-Year Return 1.83%
DHICX expense ratio is 1.55%.

DHICX holdings

Top 10 Holdings (10.46% of Total Assets)

Name Symbol % Assets
TEXAS ST 5% N/A 1.74%
TEXAS ST 4% N/A 1.34%
TENDER OPT BD TR RCPTS / CTFS VAR STS 1.55% N/A 1.13%
NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD 1.45% N/A 1.07%
MASSACHUSETTS ST DEV FIN AGY REV 5% N/A 1.02%
PORT AUTH N Y & N J 5% N/A 0.98%
DALLAS FORT WORTH TEX INTL ARPT REV 5% N/A 0.84%
CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5% N/A 0.83%
TENDER OPT BD TR RCPTS / CTFS VAR STS 1.3% N/A 0.77%
DALLAS TEX WTRWKS & SWR SYS REV 5% N/A 0.74%

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