AADR vs DHOAX

AADR is an ETF, whereas DHOAX is a mutual fund. AADR has a higher 5-year return than DHOAX (7.87% vs 4.63%). 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 N/A
Net Assets $69.25M $120.1M
Expense Ratio 1.10% 0.94%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.30%
Minimum Investment N/A N/A
YTD Return 5.36% 1.57%
1-Year Return 12.14% 5.43%
3-Year Return 5.23% 4.29%
5-Year Return 7.87% 4.63%
10-Year Return 9.12% 5.80%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 1.57%
1-Month Return 4.57%
3-Month Return 10.75%
1-Year Return 5.43%
3-Year Return 4.29%
5-Year Return 4.63%
10-Year Return 5.80%
DHOAX expense ratio is 0.94%.

DHOAX holdings

Top 10 Holdings (11.52% of Total Assets)

Name Symbol % Assets
CSC Holdings, LLC 5.75% N/A 1.34000005%
Popular, Inc. 6.12% N/A 1.3099999%
Royal Bank of Scotland Group plc 8.62% N/A 1.24%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% N/A 1.16%
T-Mobile US, Inc. 7.88% N/A 1.14%
Frontier Communications Corporation 8% N/A 1.13%
Applied Systems Term Loan 2nd Lien - Libor 3m + 700 (100 Bps Floor) N/A 1.12%
Connect Finco SARL/Connect US Finco LLC 6.75% N/A 1.06%
FREEPORT-MCMORAN INC 5.45% N/A 1.01%
Nexstar Escrow Inc 5.62% N/A 1.01%

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