AADR vs DLHAX

AADR is an ETF, whereas DLHAX is a mutual fund. AADR has a lower 5-year return than DLHAX (3.36% vs 10.73%). AADR has a lower expense ratio than DLHAX (1.1% vs 1.28%). Below is the comparison between AADR and DLHAX.

AADR DLHAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $325.4M
Expense Ratio 1.10% 1.28%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% 1.05%
1-Year Return 3.18% 22.16%
3-Year Return -1.15% 15.00%
5-Year Return 3.36% 10.73%
10-Year Return N/A 16.31%

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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DLHAX description

The Fund seeks maximum long-term capital growth through capital appreciation. Normally, the Fund will invest at least 80% of its assets in the equity securities of healthcare companies, meaning companies that develop, produce or distribute products or services (the "80% policy").

DLHAX performance & returns

YTD Return 1.05%
1-Month Return 12.15%
3-Month Return 2.34%
1-Year Return 22.16%
3-Year Return 15.00%
5-Year Return 10.73%
10-Year Return 16.31%
DLHAX expense ratio is 1.28%.

DLHAX holdings

Top 10 Holdings (44.48% of Total Assets)

Name Symbol % Assets
Sanofi SA ADR SNY.PA 6.63%
Roche Holding AG Dividend Right Cert. ROG 6.15%
Amgen Inc AMGN 5.24%
Regeneron Pharmaceuticals Inc REGN 4.77%
MorphoSys AG MOR.DE 3.89%
uniQure NV QURE 3.8%
Chugai Pharmaceutical Co Ltd 4519 3.77%
Sanofi SA SAN.PA 3.77%
UnitedHealth Group Inc UNH 3.25%
Micron Technology Inc MU 3.21%

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