AADR vs DHOCX

AADR is an ETF, whereas DHOCX is a mutual fund. AADR has a higher 5-year return than DHOCX (8.91% vs 4.18%). AADR has a lower expense ratio than DHOCX (1.1% vs 1.69%). Below is the comparison between AADR and DHOCX.

AADR DHOCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $19.4M
Expense Ratio 1.10% 1.69%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.57%
Minimum Investment N/A N/A
YTD Return 0.84% 0.58%
1-Year Return 12.68% 2.38%
3-Year Return 0.58% 3.23%
5-Year Return 8.91% 4.18%
10-Year Return 7.49% 4.79%

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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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%

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DHOCX 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.

DHOCX performance & returns

YTD Return 0.58%
1-Month Return -0.23%
3-Month Return 2.99%
1-Year Return 2.38%
3-Year Return 3.23%
5-Year Return 4.18%
10-Year Return 4.79%
DHOCX expense ratio is 1.69%.

DHOCX holdings

Top 10 Holdings (11.52% of Total Assets)

Name Symbol % Assets
CSC Holdings, LLC 5.75% N/A 1.34%
Popular, Inc. 6.12% N/A 1.31%
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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