AADR vs DHTYX

AADR is an ETF, whereas DHTYX is a mutual fund. AADR has a higher 5-year return than DHTYX (3.36% vs 0.66%). AADR has a higher expense ratio than DHTYX (1.1% vs 0.75%). Below is the comparison between AADR and DHTYX.

AADR DHTYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $104M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -25.53%
1-Year Return 3.18% -17.34%
3-Year Return -1.15% -0.19%
5-Year Return 3.36% 0.66%
10-Year Return N/A 7.96%

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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DHTYX description

The Fund seeks long-term capital appreciation. The Fund invest its assets in 30 to 40 select common stocks of US companies of any size capitalization that the Adviser believes to be undervalued.

DHTYX performance & returns

YTD Return -25.53%
1-Month Return 3.66%
3-Month Return -26.83%
1-Year Return -17.34%
3-Year Return -0.19%
5-Year Return 0.66%
10-Year Return 7.96%
DHTYX expense ratio is 0.75%.

DHTYX holdings

Top 10 Holdings (43.82% of Total Assets)

Name Symbol % Assets
American International Group Inc AIG 5.98%
Berkshire Hathaway Inc B BRK.B 5.69%
Cal-Maine Foods Inc CALM 5.3%
Mr. Cooper Group Inc COOP 5.1%
Alphabet Inc A GOOGL 4.38%
KKR & Co Inc KKR 3.72%
BorgWarner Inc BWA 3.63%
Hanesbrands Inc HBI 3.43%
Colfax Corp CFX 3.37%
MetLife Inc MET 3.22%

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