AADR vs DHMCX

AADR is an ETF, whereas DHMCX is a mutual fund. AADR has a higher 5-year return than DHMCX (8.92% vs 4.37%). AADR has a lower expense ratio than DHMCX (1.1% vs 1.96%). Below is the comparison between AADR and DHMCX.

AADR DHMCX
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 $14M
Expense Ratio 1.10% 1.96%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 7.55% -5.15%
1-Year Return 14.38% -1.95%
3-Year Return 1.15% 1.30%
5-Year Return 8.92% 4.37%
10-Year Return 7.88% 8.49%

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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DHMCX 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.

DHMCX performance & returns

YTD Return -5.15%
1-Month Return 13.77%
3-Month Return 12.51%
1-Year Return -1.95%
3-Year Return 1.30%
5-Year Return 4.37%
10-Year Return 8.49%
DHMCX expense ratio is 1.96%.

DHMCX holdings

Top 10 Holdings (32.03% of Total Assets)

Name Symbol % Assets
State Street Instl US Govt MMkt Premier GVMXX 4.89%
Post Holdings Inc POST 4.21%
CubeSmart CUBE 3.53%
Sensata Technologies Holding PLC ST 3.12%
Sterling Bancorp STL 2.92%
NVR Inc NVR 2.85%
WESCO International Inc WCC 2.68%
Red Rock Resorts Inc A RRR 2.66%
Vail Resorts Inc MTN 2.62%
BorgWarner Inc BWA 2.55%

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