AADR vs DHQIX

AADR is an ETF, whereas DHQIX is a mutual fund. AADR has a higher 5-year return than DHQIX (9.5% vs 3.18%). AADR has a lower expense ratio than DHQIX (1.1% vs 1.33%). Below is the comparison between AADR and DHQIX.

AADR DHQIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $51.1M
Expense Ratio 1.10% 1.33%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.84%
Minimum Investment N/A N/A
YTD Return 2.78% -10.54%
1-Year Return 11.52% -4.64%
3-Year Return 1.81% 1.40%
5-Year Return 9.50% 3.18%
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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DHQIX description

The Fund seeks long-term capital appreciation with current income as secondary objective. The Fund invests primarily in the equity securities of dividend paying domestic companies that the Funds sub-advisor, Gries Financial LLC believes to be under-valued based on its proprietary equity selection model.

DHQIX performance & returns

YTD Return -10.54%
1-Month Return -0.52%
3-Month Return 1.58%
1-Year Return -4.64%
3-Year Return 1.40%
5-Year Return 3.18%
10-Year Return N/A
DHQIX expense ratio is 1.33%.

DHQIX holdings

Top 10 Holdings (49.64% of Total Assets)

Name Symbol % Assets
iShares Floating Rate Bond ETF FLOT 12.12%
PIMCO Enhanced Short Maturity Active ETF MINT 7.63%
Walgreens Boots Alliance Inc WBA 4.25%
FedEx Corp FDX 4.10%
AmerisourceBergen Corp ABC 3.75%
AbbVie Inc ABBV 3.68%
Kellogg Co K 3.62%
Cardinal Health Inc CAH 3.53%
Ingredion Inc INGR 3.49%
McKesson Corp MCK 3.47%

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