AADR vs DHPAX

AADR is an ETF, whereas DHPAX is a mutual fund. AADR has a higher 5-year return than DHPAX (8.92% vs 5.74%). AADR has a higher expense ratio than DHPAX (1.1% vs 1.06%). Below is the comparison between AADR and DHPAX.

AADR DHPAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Value
Issuer AdvisorShares Diamond Hill Funds
Net Assets $69.25M $27.3M
Expense Ratio 1.10% 1.06%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.43%
Minimum Investment N/A $3,000.00
YTD Return 7.55% -6.28%
1-Year Return 14.38% -2.80%
3-Year Return 1.15% 2.62%
5-Year Return 8.92% 5.74%
10-Year Return 7.88% N/A

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 (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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DHPAX description

The Fund seeks to provide long-term capital appreciation. The Fund invests primarily at least 80% of its net assets in U.S. equity securities with medium market capitalizations that the Advisor believes are undervalued. The Fund focuses on estimating a companys value independent of its current stock price.

DHPAX performance & returns

YTD Return -6.28%
1-Month Return 7.61%
3-Month Return 15.49%
1-Year Return -2.80%
3-Year Return 2.62%
5-Year Return 5.74%
10-Year Return N/A
DHPAX expense ratio is 1.06%.

DHPAX holdings

Top 10 Holdings (34.15% of Total Assets)

Name Symbol % Assets
State Street Instl US Govt MMkt Premier GVMXX 6.37%
Post Holdings Inc POST 4.10%
Loews Corp L 3.84%
CubeSmart CUBE 3.51%
NVR Inc NVR 2.96%
BorgWarner Inc BWA 2.86%
Colfax Corp CFX 2.66%
First Republic Bank FRC 2.65%
Sensata Technologies Holding PLC ST 2.60%
Parker Hannifin Corp PH 2.60%

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