AADR vs DHLSX

AADR is an ETF, whereas DHLSX is a mutual fund. AADR has a higher 5-year return than DHLSX (8.92% vs 5.05%). AADR has a lower expense ratio than DHLSX (1.1% vs 1.57%). Below is the comparison between AADR and DHLSX.

AADR DHLSX
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 $1.66B
Expense Ratio 1.10% 1.57%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.97%
Minimum Investment N/A N/A
YTD Return 7.55% -2.34%
1-Year Return 14.38% -1.20%
3-Year Return 1.15% 4.24%
5-Year Return 8.92% 5.05%
10-Year Return 7.88% 7.26%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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DHLSX description

The Fund seeks long-term capital appreciation by investing in common stocks to be undervalued. The Fund's investment focus is on a core of 20 to 30 companies.

DHLSX performance & returns

YTD Return -2.34%
1-Month Return 11.32%
3-Month Return 8.30%
1-Year Return -1.20%
3-Year Return 4.24%
5-Year Return 5.05%
10-Year Return 7.26%
DHLSX expense ratio is 1.57%.

DHLSX holdings

Top 10 Holdings (35.56% of Total Assets)

Name Symbol % Assets
State Street Instl US Govt MMkt Premier GVMXX 10.26%
Berkshire Hathaway Inc Class B BRK.B 3.78%
American International Group Inc AIG 3.52%
Alphabet Inc A GOOGL 3.17%
Citigroup Inc C 2.96%
Johnson Controls International PLC JCI 2.76%
KKR & Co Inc Ordinary Shares KKR 2.64%
Medtronic PLC MDT 2.26%
Cognizant Technology Solutions Corp A CTSH 2.17%
Diamond Hill Short Dur Securitized Bd Y DHEYX 2.04%

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