AADR vs DHINX

AADR is an ETF, whereas DHINX is a mutual fund. AADR has a higher expense ratio than DHINX (1.1% vs 1%). Below is the comparison between AADR and DHINX.

AADR DHINX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Centre Funds
Net Assets $69.25M $20.1M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.56%
Minimum Investment N/A N/A
YTD Return 4.40% -13.30%
1-Year Return 14.90% -6.73%
3-Year Return 1.23% N/A
5-Year Return 9.29% N/A
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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.

DHINX description

The Fund seeks long-term growth of capital and current income. The Fund is a diversified fund that will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities issued by U.S. and foreign (non-US) infrastructure-related companies.

DHINX performance & returns

YTD Return -13.30%
1-Month Return -2.22%
3-Month Return 0.15%
1-Year Return -6.73%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DHINX expense ratio is 1%.

DHINX holdings

Top 10 Holdings (43.12% of Total Assets)

Name Symbol % Assets
Verizon Communications Inc VZ 7.99%
AT&T Inc T 7.72%
Enbridge Inc ENB.TO 5.70%
Kinder Morgan Inc Class P KMI 4.10%
Transcanada N/A 3.99%
Williams Companies Inc WMB 3.63%
NextEra Energy Inc NEE 3.23%
HCA Healthcare Inc HCA 2.40%
SoftBank Group Corp 9984 2.31%
China Resources Gas Group Ltd 01193 2.05%

Other relevant DHINX comparisons

You may also want to check out the following DHINX 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