AADR vs DHLSX

AADR is an ETF, whereas DHLSX is a mutual fund. AADR has a higher 5-year return than DHLSX (3.36% vs 1.4%). AADR has a lower expense ratio than DHLSX (1.1% vs 1.45%). 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 N/A
Net Assets $69.25M $2.96B
Expense Ratio 1.10% 1.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.85%
Minimum Investment N/A N/A
YTD Return -13.66% -17.53%
1-Year Return 3.18% -11.26%
3-Year Return -1.15% -1.17%
5-Year Return 3.36% 1.40%
10-Year Return N/A 5.36%

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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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 -17.53%
1-Month Return 1.78%
3-Month Return -16.54%
1-Year Return -11.26%
3-Year Return -1.17%
5-Year Return 1.40%
10-Year Return 5.36%
DHLSX expense ratio is 1.45%.

DHLSX holdings

Top 10 Holdings (28.36% of Total Assets)

Name Symbol % Assets
Alphabet Inc A GOOGL 3.75%
Berkshire Hathaway Inc B BRK.B 3.19%
American International Group Inc AIG 2.97%
Microsoft Corp MSFT 2.86%
Facebook Inc A FB 2.83%
Johnson Controls International PLC JCI 2.83%
MetLife Inc MET 2.66%
Allergan PLC AGN.IR 2.47%
Perrigo Co PLC PRGO 2.45%
Citigroup Inc C 2.35%

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