AADR vs DLHCX

AADR is an ETF, whereas DLHCX is a mutual fund. AADR has a lower 5-year return than DLHCX (9.29% vs 10.92%). AADR has a lower expense ratio than DLHCX (1.1% vs 2.02%). Below is the comparison between AADR and DLHCX.

AADR DLHCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Delaware Funds by Macquarie
Net Assets $69.25M $117.8M
Expense Ratio 1.10% 2.02%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.83% 2.75%
1-Year Return 19.02% 21.46%
3-Year Return 0.44% 9.10%
5-Year Return 9.29% 10.92%
10-Year Return 7.79% 15.23%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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DLHCX 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").

DLHCX performance & returns

YTD Return 2.75%
1-Month Return -2.54%
3-Month Return -4.42%
1-Year Return 21.46%
3-Year Return 9.10%
5-Year Return 10.92%
10-Year Return 15.23%
DLHCX expense ratio is 2.02%.

DLHCX holdings

Top 10 Holdings (43.30% of Total Assets)

Name Symbol % Assets
Sanofi SA ADR SNY.PA 5.71%
Roche Holding AG Dividend Right Cert. ROG 5.37%
Amgen Inc AMGN 4.89%
Micron Technology Inc MU 4.87%
Regeneron Pharmaceuticals Inc REGN 4.75%
uniQure NV QURE 4.03%
MorphoSys AG MOR.DE 3.79%
Chugai Pharmaceutical Co Ltd 4519 3.56%
Sanofi SA SAN.PA 3.18%
UnitedHealth Group Inc UNH 3.15%

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