AADR vs DHMIX

AADR is an ETF, whereas DHMIX is a mutual fund. AADR has a higher 5-year return than DHMIX (8.44% vs 5.83%). AADR has a higher expense ratio than DHMIX (1.1% vs 0.92%). Below is the comparison between AADR and DHMIX.

AADR DHMIX
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 $742.5M
Expense Ratio 1.10% 0.92%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.08%
Minimum Investment N/A N/A
YTD Return 6.98% -3.60%
1-Year Return 15.26% 0.71%
3-Year Return 1.04% 3.31%
5-Year Return 8.44% 5.83%
10-Year Return 7.90% 9.76%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

DHMIX 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.

DHMIX performance & returns

YTD Return -3.60%
1-Month Return 7.85%
3-Month Return 15.38%
1-Year Return 0.71%
3-Year Return 3.31%
5-Year Return 5.83%
10-Year Return 9.76%
DHMIX expense ratio is 0.92%.

DHMIX holdings

Top 10 Holdings (31.84% of Total Assets)

Name Symbol % Assets
State Street Instl US Govt MMkt Premier GVMXX 5.03%
Post Holdings Inc POST 4.30%
CubeSmart CUBE 3.55%
Sensata Technologies Holding PLC ST 3.13%
NVR Inc NVR 2.95%
BorgWarner Inc BWA 2.90%
Colfax Corp CFX 2.68%
Vail Resorts Inc MTN 2.49%
Red Rock Resorts Inc A RRR 2.45%
UGI Corp UGI 2.36%

Other relevant DHMIX comparisons

You may also want to check out the following DHMIX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us