AADR vs DHIVX

AADR is an ETF, whereas DHIVX is a mutual fund. AADR has a lower expense ratio than DHIVX (1.1% vs 1.25%). Below is the comparison between AADR and DHIVX.

AADR DHIVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Centre Funds
Net Assets $69.25M $26.8M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.31%
Minimum Investment N/A N/A
YTD Return -13.66% -19.43%
1-Year Return 3.18% -10.30%
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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DHIVX 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.

DHIVX performance & returns

YTD Return -19.43%
1-Month Return -0.23%
3-Month Return -20.49%
1-Year Return -10.30%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DHIVX expense ratio is 1.25%.

DHIVX holdings

Top 10 Holdings (41.06% of Total Assets)

Name Symbol % Assets
AT&T Inc T 8.09%
Verizon Communications Inc VZ 7.19%
Enbridge Inc ENB.TO 6.16%
Transcanada N/A 3.75%
Kinder Morgan Inc Class P KMI 3.29%
HCA Healthcare Inc HCA 3.09%
NextEra Energy Inc NEE 2.64%
ONEOK Inc OKE 2.38%
Singapore Telecommunications Ltd Z74.SI 2.24%
Transurban Group N/A 2.23%

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