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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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