AADR vs DHMYX

AADR is an ETF, whereas DHMYX is a mutual fund. AADR has a higher 5-year return than DHMYX (3.36% vs -0.18%). AADR has a higher expense ratio than DHMYX (1.1% vs 0.81%). Below is the comparison between AADR and DHMYX.

AADR DHMYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $1.15B
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.02%
Minimum Investment N/A N/A
YTD Return -13.66% -28.24%
1-Year Return 3.18% -22.08%
3-Year Return -1.15% -5.25%
5-Year Return 3.36% -0.18%
10-Year Return N/A 7.24%

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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DHMYX 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.

DHMYX performance & returns

YTD Return -28.24%
1-Month Return 0.68%
3-Month Return -26.17%
1-Year Return -22.08%
3-Year Return -5.25%
5-Year Return -0.18%
10-Year Return 7.24%
DHMYX expense ratio is 0.81%.

DHMYX holdings

Top 10 Holdings (29.18% of Total Assets)

Name Symbol % Assets
Post Holdings Inc POST 4.27%
Hub Group Inc Class A HUBG 3.49%
CubeSmart CUBE 3.2%
Willis Towers Watson PLC WLTW.L 2.96%
BorgWarner Inc BWA 2.95%
Cal-Maine Foods Inc CALM 2.61%
Boston Scientific Corp BSX 2.47%
UGI Corp UGI 2.44%
Liberty Formula One Group C FWONK 2.42%
NVR Inc NVR 2.37%

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