AADR vs DHROX

AADR is an ETF, whereas DHROX is a mutual fund. AADR has a higher 5-year return than DHROX (8.91% vs 4.28%). AADR has a lower expense ratio than DHROX (1.1% vs 1.8%). Below is the comparison between AADR and DHROX.

AADR DHROX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $10.6M
Expense Ratio 1.10% 1.80%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.28%
Minimum Investment N/A N/A
YTD Return 0.84% -9.51%
1-Year Return 12.68% -1.89%
3-Year Return 0.58% 1.59%
5-Year Return 8.91% 4.28%
10-Year Return 7.49% 8.03%

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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

DHROX description

The Fund seeks capital appreciation. The Fund invests its assets primarily in U.S. equity securities such as common stocks and preferred stocks of any size that are undervalued. The Adviser also anticipates hedging the Funds long positions in equity securities through investments in short exchanged traded funds (ETFs).

DHROX performance & returns

YTD Return -9.51%
1-Month Return -3.46%
3-Month Return 9.10%
1-Year Return -1.89%
3-Year Return 1.59%
5-Year Return 4.28%
10-Year Return 8.03%
DHROX expense ratio is 1.8%.

DHROX holdings

Top 10 Holdings (29.79% of Total Assets)

Name Symbol % Assets
Alphabet Inc A GOOGL 4.97%
Facebook Inc A FB 4.30%
Thermo Fisher Scientific Inc TMO 2.83%
Cognizant Technology Solutions Corp A CTSH 2.81%
Ashland Global Holdings Inc ASH 2.73%
Stericycle Inc SRCL 2.62%
WNS (Holdings) Ltd ADR WNS 2.48%
Tesla Inc TSLA 2.44%
Perrigo Co PLC PRGO 2.34%
Sensata Technologies Holding PLC ST 2.27%

Other relevant DHROX comparisons

You may also want to check out the following DHROX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us