AADR vs DHIRX

AADR is an ETF, whereas DHIRX is a mutual fund. AADR has a higher 5-year return than DHIRX (3.36% vs 1.88%). AADR has a lower expense ratio than DHIRX (1.1% vs 1.19%). Below is the comparison between AADR and DHIRX.

AADR DHIRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $4.4M
Expense Ratio 1.10% 1.19%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.05%
Minimum Investment N/A N/A
YTD Return -13.66% -7.44%
1-Year Return 3.18% -1.33%
3-Year Return -1.15% 1.65%
5-Year Return 3.36% 1.88%
10-Year Return N/A 4.91%

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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DHIRX description

The Fund seeks total return and, as a secondary objective, as high a level of current income as is consistent with providing reasonable safety.

DHIRX performance & returns

YTD Return -7.44%
1-Month Return 1.57%
3-Month Return -7.94%
1-Year Return -1.33%
3-Year Return 1.65%
5-Year Return 1.88%
10-Year Return 4.91%
DHIRX expense ratio is 1.19%.

DHIRX holdings

Top 10 Holdings (10.96% of Total Assets)

Name Symbol % Assets
Tenet Healthcare Corporation 8.12% N/A 1.22%
Bausch Health Companies Inc 5.5% N/A 1.15%
CSC Holdings, LLC 5.75% N/A 1.13%
Applied Systems Term Loan 2nd Lien - Libor 3m + 700 (100 Bps Floor) N/A 1.09%
Popular, Inc. 6.12% N/A 1.07%
Sprint Corporation 7.88% N/A 1.07%
Frontier Communications Corporation 8% N/A 1.07%
Royal Bank of Scotland Group plc 8.62% N/A 1.06%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% N/A 1.05%
Connect Finco SARL/Connect US Finco LLC 6.75% N/A 1.05%

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