AADR vs DLHRX

AADR is an ETF, whereas DLHRX is a mutual fund. AADR has a higher 5-year return than DLHRX (8.56% vs 4.88%). AADR has a higher expense ratio than DLHRX (1.1% vs 0.7%). Below is the comparison between AADR and DLHRX.

AADR DLHRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $928.8M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.55%
Minimum Investment N/A N/A
YTD Return 6.86% 0.38%
1-Year Return 15.71% 4.40%
3-Year Return 4.85% 4.24%
5-Year Return 8.56% 4.88%
10-Year Return 9.02% 5.84%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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DLHRX description

The Fund seeks to provide high current income. Under normal market conditions, the Fund will invest in a portfolio of securities that has an effective average duration of 3.5 years or less and an effective average portfolio maturity of 4 years or less.

DLHRX performance & returns

YTD Return 0.38%
1-Month Return 4.21%
3-Month Return 10.17%
1-Year Return 4.40%
3-Year Return 4.24%
5-Year Return 4.88%
10-Year Return 5.84%
DLHRX expense ratio is 0.7%.

DLHRX holdings

Top 10 Holdings (6.88% of Total Assets)

Name Symbol % Assets
West Street Merger Sub Inc 6.38% N/A 0.93%
Quicken Loans Inc. 5.75% N/A 0.75%
Lions Gate Capital Holdings LLC 6.38% N/A 0.74%
Navient Corporation 5.5% N/A 0.69%
ENERGIZER HOLDINGS INC 6.38% N/A 0.66000004%
Asurion Llc N/A 0.64%
Enviva Partners LP / Enviva Partners Finance Corp 6.5% N/A 0.63%
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25% N/A 0.63%
Verscend Escrow Corp 9.75% N/A 0.61000003%
Kraft Heinz Foods Company 5.2% N/A 0.6%

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