AADR vs DHIIX

AADR is an ETF, whereas DHIIX is a mutual fund. AADR has a higher expense ratio than DHIIX (1.1% vs 0.87%). Below is the comparison between AADR and DHIIX.

AADR DHIIX
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 $3.8M
Expense Ratio 1.10% 0.87%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% -22.26%
1-Year Return 3.18% N/A
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
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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DHIIX description

The Fund seeks to provide long-term capital appreciation. The Fund, under normal market conditions, invests its assets primarily in foreign equity securities of companies of any size that the Adviser believes are undervalued. It intends to diversify its investments across different countries and regions.

DHIIX performance & returns

YTD Return -22.26%
1-Month Return 1.24%
3-Month Return -22.05%
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DHIIX expense ratio is 0.87%.

DHIIX holdings

Top 10 Holdings (35.47% of Total Assets)

Name Symbol % Assets
Unilever NV UNA 4.25%
The Walt Disney Co DIS 3.97%
Anheuser-Busch InBev SA/NV ABI 3.93%
Tencent Holdings Ltd 00700 3.69%
GlaxoSmithKline PLC GSK.L 3.58%
Check Point Software Technologies Ltd CHKP 3.54%
Diageo PLC DGE.L 3.51%
Seven & i Holdings Co Ltd 3382 3.2%
KDDI Corp 9433 3.03%
Samsung Electronics Co Ltd 005930.KS 2.77%

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