AADR vs DHRIX

AADR is an ETF, whereas DHRIX is a mutual fund. AADR has a higher expense ratio than DHRIX (1.1% vs 0.47%). Below is the comparison between AADR and DHRIX.

AADR DHRIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $66M
Expense Ratio 1.10% 0.47%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.77%
Minimum Investment N/A N/A
YTD Return 2.78% 7.58%
1-Year Return 11.52% 6.30%
3-Year Return 1.81% 5.65%
5-Year Return 9.50% N/A
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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DHRIX description

The Fund seeks to maximize total return consistent with the preservation of capital. Under normal market conditions, the Fund intends to provide total return by investing at least 80% of its net assets in a diversified portfolio of investment grade, fixed income securities, including bonds, and debt securities.

DHRIX performance & returns

YTD Return 7.58%
1-Month Return -0.43%
3-Month Return 2.93%
1-Year Return 6.30%
3-Year Return 5.65%
5-Year Return N/A
10-Year Return N/A
DHRIX expense ratio is 0.47%.

DHRIX holdings

Top 10 Holdings (12.18% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.62% N/A 1.90%
United States Treasury Bonds 3% N/A 1.64%
United States Treasury Bonds 3.75% N/A 1.35%
United States Treasury Notes 2.25% N/A 1.30%
United States Treasury Bonds 2.25% N/A 1.28%
Federal National Mortgage Association 4% N/A 1.20%
United States Treasury Notes 2% N/A 0.93%
Federal Home Loan Mortgage Corporation 3% N/A 0.87%
United States Treasury Bonds 4.25% N/A 0.86%
Government National Mortgage Association 2.5% N/A 0.85%

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