AADR vs DHPIX

AADR is an ETF, whereas DHPIX is a mutual fund. AADR has a higher 5-year return than DHPIX (7.87% vs 2.44%). AADR has a higher expense ratio than DHPIX (1.1% vs 0.78%). Below is the comparison between AADR and DHPIX.

AADR DHPIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Value
Issuer AdvisorShares N/A
Net Assets $69.25M $177.7M
Expense Ratio 1.10% 0.78%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.64%
Minimum Investment N/A $2,500.00
YTD Return 5.36% -20.83%
1-Year Return 12.14% -13.84%
3-Year Return 5.23% -1.84%
5-Year Return 7.87% 2.44%
10-Year Return 9.12% 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 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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DHPIX 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.

DHPIX performance & returns

YTD Return -20.83%
1-Month Return 5.54%
3-Month Return 15.61%
1-Year Return -13.84%
3-Year Return -1.84%
5-Year Return 2.44%
10-Year Return N/A
DHPIX expense ratio is 0.78%.

DHPIX holdings

Top 10 Holdings (29.56% of Total Assets)

Name Symbol % Assets
Post Holdings Inc POST 4.1500002%
Loews Corp L 4.1199997%
CubeSmart CUBE 3.06%
BorgWarner Inc BWA 2.94%
First Republic Bank FRC 2.71%
Colfax Corp CFX 2.5999999%
NVR Inc NVR 2.52%
Parker Hannifin Corp PH 2.52%
UGI Corp UGI 2.49%
Check Point Software Technologies Ltd CHKP 2.4500001%

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