AADR vs DHTRX

AADR is an ETF, whereas DHTRX is a mutual fund. AADR has a higher 5-year return than DHTRX (9.29% vs 0.23%). AADR and DHTRX have the same expense ratio (1.1%). Below is the comparison between AADR and DHTRX.

AADR DHTRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $28.3M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.66%
Minimum Investment N/A N/A
YTD Return 4.40% -3.60%
1-Year Return 14.90% -2.92%
3-Year Return 1.23% 0.19%
5-Year Return 9.29% 0.23%
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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DHTRX description

The Fund seeks to maximize investors total return through capital appreciation and current income. Under normal market conditions, the Fund will invest at least 80% of its assets in U.S. Treasury securities, including Treasury bonds, Treasury bills, Treasury notes, and Treasury Inflation-Protected Securities.

DHTRX performance & returns

YTD Return -3.60%
1-Month Return -1.70%
3-Month Return -2.05%
1-Year Return -2.92%
3-Year Return 0.19%
5-Year Return 0.23%
10-Year Return N/A
DHTRX expense ratio is 1.1%.

DHTRX holdings

Top 10 Holdings (74.50% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 8.75% N/A 18.91%
United States Treasury Bonds 3.38% N/A 15.62%
United States Treasury Bonds 3.13% N/A 15.54%
United States Treasury Notes 2.5% N/A 7.61%
United States Treasury Notes 1.63% N/A 7.24%
United States Treasury Notes 2.25% N/A 6.95%
United States Treasury Notes 2.38% N/A 2.63%

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