AADR vs DHLRX

AADR is an ETF, whereas DHLRX is a mutual fund. AADR has a lower 5-year return than DHLRX (3.36% vs 5.49%). AADR has a higher expense ratio than DHLRX (1.1% vs 0.67%). 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 N/A
Net Assets $69.25M $3.88B
Expense Ratio 1.10% 0.67%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.18%
Minimum Investment N/A $2,500.00
YTD Return -13.66% -17.83%
1-Year Return 3.18% -8.51%
3-Year Return -1.15% 3.14%
5-Year Return 3.36% 5.49%
10-Year Return N/A 9.63%

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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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 -17.83%
1-Month Return 3.07%
3-Month Return -18.89%
1-Year Return -8.51%
3-Year Return 3.14%
5-Year Return 5.49%
10-Year Return 9.63%
DHLRX expense ratio is 0.67%.

DHLRX holdings

Top 10 Holdings (31.93% of Total Assets)

Name Symbol % Assets
Abbott Laboratories ABT 4.72%
Berkshire Hathaway Inc B BRK.B 3.5%
Alphabet Inc A GOOGL 3.49%
Citigroup Inc C 3.4%
The Walt Disney Co DIS 3.06%
Medtronic PLC MDT 2.98%
PepsiCo Inc PEP 2.89%
Chevron Corp CVX 2.66%
American International Group Inc AIG 2.65%
Procter & Gamble Co PG 2.58%

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