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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 (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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