AADR vs DHMXX

AADR is an ETF, whereas DHMXX is a mutual fund. AADR has a higher 5-year return than DHMXX (3.36% vs 0.94%). AADR has a higher expense ratio than DHMXX (1.1% vs 0.2%). Below is the comparison between AADR and DHMXX.

AADR DHMXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $6.1M
Expense Ratio 1.10% 0.20%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.99%
Minimum Investment N/A N/A
YTD Return -13.66% 0.30%
1-Year Return 3.18% 1.48%
3-Year Return -1.15% 1.48%
5-Year Return 3.36% 0.94%
10-Year Return N/A 0.47%

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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DHMXX description

The Fund seeks current income with liquidity and stability of principal through investing exclusively in short-term obligations issued by the U.S. Treasury with dollar-weighted average maturity of 90 days or less.

DHMXX performance & returns

YTD Return 0.30%
1-Month Return N/A
3-Month Return 0.13%
1-Year Return 1.48%
3-Year Return 1.48%
5-Year Return 0.94%
10-Year Return 0.47%
DHMXX expense ratio is 0.2%.

DHMXX holdings

Top 10 Holdings (91.34% of Total Assets)

Name Symbol % Assets
United States Treasury Bills 0% N/A 16.12%
United States Treasury Bills 0% N/A 15.94%
United States Treasury Bills 0% N/A 15.83%
United States Treasury Bills 0% N/A 8.99%
United States Treasury Bills 0% N/A 8.49%
United States Treasury Bills 0% N/A 7.5%
United States Treasury Bills 0% N/A 6.32%
United States Treasury Bills 0% N/A 5.99%
United States Treasury Notes 2.1% N/A 3.33%
United States Treasury Bills 0% N/A 2.83%

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