AADR vs DHSIX

AADR is an ETF, whereas DHSIX is a mutual fund. AADR has a higher 5-year return than DHSIX (3.36% vs -3.3%). AADR has a higher expense ratio than DHSIX (1.1% vs 0.98%). Below is the comparison between AADR and DHSIX.

AADR DHSIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Value
Issuer AdvisorShares N/A
Net Assets $69.25M $469.1M
Expense Ratio 1.10% 0.98%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.38%
Minimum Investment N/A N/A
YTD Return -13.66% -31.48%
1-Year Return 3.18% -26.71%
3-Year Return -1.15% -7.70%
5-Year Return 3.36% -3.30%
10-Year Return N/A 4.17%

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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DHSIX description

The Fund seeks long-term capital appreciation. The Fund invests 80% of its net assets in equity securities of U.S. companies with small market capitalizations the Adviser believes are undervalued. The Fund invests primarily in common and preferred stocks, rights and warrants, SPDRs, ADRs and other similar instruments.

DHSIX performance & returns

YTD Return -31.48%
1-Month Return -0.14%
3-Month Return -29.73%
1-Year Return -26.71%
3-Year Return -7.70%
5-Year Return -3.30%
10-Year Return 4.17%
DHSIX expense ratio is 0.98%.

DHSIX holdings

Top 10 Holdings (38.35% of Total Assets)

Name Symbol % Assets
Cal-Maine Foods Inc CALM 5.03%
Vail Resorts Inc MTN 4.47%
Live Nation Entertainment Inc LYV 4.45%
Sterling Bancorp STL 4%
Hub Group Inc Class A HUBG 3.93%
CubeSmart CUBE 3.88%
Enstar Group Ltd ESGR 3.76%
Post Holdings Inc POST 3.15%
Bank OZK OZK 2.99%
WNS (Holdings) Ltd ADR WNS 2.69%

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