AADR vs DHMAX

AADR is an ETF, whereas DHMAX is a mutual fund. AADR has a higher 5-year return than DHMAX (9.29% vs 3.51%). AADR has a lower expense ratio than DHMAX (1.1% vs 1.21%). Below is the comparison between AADR and DHMAX.

AADR DHMAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Value
Issuer AdvisorShares Diamond Hill Funds
Net Assets $69.25M $136.8M
Expense Ratio 1.10% 1.21%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.78%
Minimum Investment N/A N/A
YTD Return 6.83% -12.80%
1-Year Return 19.02% -7.49%
3-Year Return 0.44% -0.38%
5-Year Return 9.29% 3.51%
10-Year Return 7.79% 8.40%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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DHMAX description

The Fund seeks to provide long-term capital appreciation. The Fund pursues its objective by investing in common stocks that the Fund's Adviser believes are undervalued. The Fund normally invests at least 80% of its net assets in small and medium capitalization companies.

DHMAX performance & returns

YTD Return -12.80%
1-Month Return 8.43%
3-Month Return 8.13%
1-Year Return -7.49%
3-Year Return -0.38%
5-Year Return 3.51%
10-Year Return 8.40%
DHMAX expense ratio is 1.21%.

DHMAX holdings

Top 10 Holdings (26.69% of Total Assets)

Name Symbol % Assets
Post Holdings Inc POST 4.12%
CubeSmart CUBE 3.04%
BorgWarner Inc BWA 2.92%
NVR Inc NVR 2.52%
Colfax Corp CFX 2.49%
UGI Corp UGI 2.40%
Hub Group Inc Class A HUBG 2.38%
Kirby Corp KEX 2.30%
Sensata Technologies Holding PLC ST 2.27%
Ashland Global Holdings Inc ASH 2.25%

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