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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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (41.23% of Total 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%|
|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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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
Top 10 Holdings (41.06% of Total Assets)
|Verizon Communications Inc||VZ||7.19%|
|Kinder Morgan Inc Class P||KMI||3.29%|
|HCA Healthcare Inc||HCA||3.09%|
|NextEra Energy Inc||NEE||2.64%|
|Singapore Telecommunications Ltd||Z74.SI||2.24%|
Other relevant DHINX comparisons
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