AADR vs DHLCX

AADR is an ETF, whereas DHLCX is a mutual fund. AADR has a higher 5-year return than DHLCX (9.29% vs 8.73%). AADR has a lower expense ratio than DHLCX (1.1% vs 1.71%). Below is the comparison between AADR and DHLCX.

AADR DHLCX
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 $64.6M
Expense Ratio 1.10% 1.71%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.23%
Minimum Investment N/A N/A
YTD Return 6.83% -3.63%
1-Year Return 19.02% 3.54%
3-Year Return 0.44% 5.68%
5-Year Return 9.29% 8.73%
10-Year Return 7.79% 10.45%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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%

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DHLCX description

The Fund seeks to provide long-term capital appreciation by investing in common stocks that the Fund's adviser believes are undervalued. The Fund normally invests at least 80% of its assets in large capitalization companies, defined as those companies with a market capitalization of $5 billion or more.

DHLCX performance & returns

YTD Return -3.63%
1-Month Return 1.59%
3-Month Return 6.32%
1-Year Return 3.54%
3-Year Return 5.68%
5-Year Return 8.73%
10-Year Return 10.45%
DHLCX expense ratio is 1.71%.

DHLCX holdings

Top 10 Holdings (32.31% of Total Assets)

Name Symbol % Assets
Abbott Laboratories ABT 4.60%
American International Group Inc AIG 3.54%
Berkshire Hathaway Inc Class B BRK.B 3.49%
Citigroup Inc C 3.30%
Procter & Gamble Co PG 3.11%
PepsiCo Inc PEP 3.08%
Mondelez International Inc Class A MDLZ 2.96%
The Walt Disney Co DIS 2.86%
Alphabet Inc A GOOGL 2.72%
Medtronic PLC MDT 2.65%

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