AADR vs DIHRX

AADR is an ETF, whereas DIHRX is a mutual fund. AADR has a higher expense ratio than DIHRX (1.1% vs 0.35%). Below is the comparison between AADR and DIHRX.

AADR DIHRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Dimensional Fund Advisors
Net Assets $69.25M $724.4M
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.11%
Minimum Investment N/A N/A
YTD Return -13.66% -14.34%
1-Year Return 3.18% -4.49%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A 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 -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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DIHRX description

The Fund seeks to achieve long-term capital appreciation. It purchases securities of large non-U.S. companies that Advisor determines to have high profitability relative to other large cap companies in the same country or region. It intends to invest in companies associated with developed market countries.

DIHRX performance & returns

YTD Return -14.34%
1-Month Return 4.14%
3-Month Return -14.87%
1-Year Return -4.49%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DIHRX expense ratio is 0.35%.

DIHRX holdings

Top 10 Holdings (15.92% of Total Assets)

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 3.49%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.69%
Novo Nordisk A/S ADR NVO 1.66%
GlaxoSmithKline PLC ADR GSK.L 1.5%
Nestle SA NESN 1.44%
SoftBank Group Corp 9984 1.39%
Sony Corp 6758 1.36%
AstraZeneca PLC ADR AZN.L 1.23%
CSL Ltd N/A 1.19%
Diageo PLC ADR DEO.L 0.97%

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