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AADR vs DHPIX
AADR is an ETF, whereas DHPIX is a mutual fund. AADR has a higher 5-year return than DHPIX (3.36% vs -0.17%). AADR has a higher expense ratio than DHPIX (1.1% vs 0.78%). Below is the comparison between AADR and DHPIX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Equity: Mid-Cap Value|
|Management Style||passive (index-based)||active|
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
Top 10 Holdings (41.23% of Total Assets)
|Galapagos NV ADR||GLPG||6.19%|
|NICE Ltd ADR||NICE||5.42%|
|argenx SE ADR||ARGX||4.32%|
|ZTO Express (Cayman) Inc ADR||ZTO||4.04%|
|TAL Education Group ADR||TAL||3.83%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.45%|
|ASML Holding NV ADR||ASML||3.42%|
|AstraZeneca PLC ADR||AZN.L||3.38%|
|Gold Fields Ltd ADR||GFI.JO||3.36%|
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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
Top 10 Holdings (30.19% of Total Assets)
|Post Holdings Inc||POST||4.2%|
|Check Point Software Technologies Ltd||CHKP||2.57%|
|Boston Scientific Corp||BSX||2.55%|
|First Republic Bank||FRC||2.47%|
|Liberty Formula One Group C||FWONK||2.41%|
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