AADR vs DHOAX

AADR is an ETF, whereas DHOAX is a mutual fund. AADR has a higher 5-year return than DHOAX (8.92% vs 6.52%). AADR has a higher expense ratio than DHOAX (1.1% vs 0.94%). Below is the comparison between AADR and DHOAX.

AADR DHOAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Delaware Funds by Macquarie
Net Assets $69.25M $108.3M
Expense Ratio 1.10% 0.94%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.13%
Minimum Investment N/A N/A
YTD Return 7.55% 5.28%
1-Year Return 14.38% 7.14%
3-Year Return 1.15% 5.25%
5-Year Return 8.92% 6.52%
10-Year Return 7.88% 5.69%

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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DHOAX description

The Fund seeks total return and, as a secondary objective, as high a level of current income as is consistent with providing reasonable safety.

DHOAX performance & returns

YTD Return 5.28%
1-Month Return 3.79%
3-Month Return 3.26%
1-Year Return 7.14%
3-Year Return 5.25%
5-Year Return 6.52%
10-Year Return 5.69%
DHOAX expense ratio is 0.94%.

DHOAX holdings

Top 10 Holdings (10.88% of Total Assets)

Name Symbol % Assets
Popular, Inc. 6.12% N/A 1.37%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% N/A 1.17%
T-Mobile US, Inc. 7.88% N/A 1.15%
Applied Systems Term Loan 2nd Lien - Libor 3m + 700 (100 Bps Floor) N/A 1.15%
FREEPORT-MCMORAN INC 5.45% N/A 1.13%
Connect Finco SARL/Connect US Finco LLC 6.75% N/A 1.10%
Reynolds Grp Issuer Llc / Re 144A 4% N/A 1.03%
JDA Escrow, LLC / JDA Bond Finance, Inc. 7.38% N/A 0.93%
Altice France Holdings S A 6% N/A 0.93%
DAE Funding LLC 5.75% N/A 0.92%

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