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AADR vs DHLRX

AADR is an ETF, whereas DHLRX is a mutual fund. AADR has a lower 5-year return than DHLRX (13.04% vs 14.41%). AADR has a higher expense ratio than DHLRX (1.1% vs 0.68%). Below is the comparison between AADR and DHLRX.

AADR DHLRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Issuer AdvisorShares Diamond Hill Funds
Net Assets $79.3M $5.14B
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) active
Dividend Yield 0.11% 1.08%
Minimum Investment N/A $2,500.00
YTD Return 2.32% 2.13%
1-Year Return 12.65% 13.19%
3-Year Return 0.30% 8.75%
5-Year Return 13.04% 14.41%
10-Year Return 8.20% 12.13%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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DHLRX 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.

DHLRX performance & returns

YTD Return 2.13%
1-Month Return 4.05%
3-Month Return 13.19%
1-Year Return 13.19%
3-Year Return 8.75%
5-Year Return 14.41%
10-Year Return 12.13%
DHLRX expense ratio is 0.68%.

DHLRX holdings

Top 10 Holdings (31.82% of Total Assets)

Name Symbol % Assets
Abbott Laboratories ABT 4.26%
American International Group Inc AIG 3.94%
Berkshire Hathaway Inc Class B BRK.B 3.55%
Procter & Gamble Co PG 3.20%
Charles Schwab Corp SCHW 3.02%
PepsiCo Inc PEP 2.94%
Mondelez International Inc Class A MDLZ 2.77%
KKR & Co Inc Ordinary Shares KKR 2.73%
The Walt Disney Co DIS 2.72%
State Street Instl US Govt MMkt Premier GVMXX 2.69%

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