AADR vs DHPYX

AADR is an ETF, whereas DHPYX is a mutual fund. AADR has a higher 5-year return than DHPYX (3.36% vs -0.06%). AADR has a higher expense ratio than DHPYX (1.1% vs 0.66%). Below is the comparison between AADR and DHPYX.

AADR DHPYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $20.4M
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.70%
Minimum Investment N/A N/A
YTD Return -13.66% -29.74%
1-Year Return 3.18% -24.54%
3-Year Return -1.15% -5.20%
5-Year Return 3.36% -0.06%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % 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%
MercadoLibre Inc MELI.SA 3.82%
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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DHPYX 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.

DHPYX performance & returns

YTD Return -29.74%
1-Month Return -0.67%
3-Month Return -27.97%
1-Year Return -24.54%
3-Year Return -5.20%
5-Year Return -0.06%
10-Year Return N/A
DHPYX expense ratio is 0.66%.

DHPYX holdings

Top 10 Holdings (30.19% of Total Assets)

Name Symbol % Assets
Loews Corp L 4.91%
Post Holdings Inc POST 4.2%
CubeSmart CUBE 3.23%
BorgWarner Inc BWA 3.03%
Check Point Software Technologies Ltd CHKP 2.57%
Boston Scientific Corp BSX 2.55%
First Republic Bank FRC 2.47%
UGI Corp UGI 2.45%
Liberty Formula One Group C FWONK 2.41%
NVR Inc NVR 2.37%

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