AADR vs DLHYX

AADR is an ETF, whereas DLHYX is a mutual fund. AADR has a higher 5-year return than DLHYX (9.29% vs 5.13%). AADR has a higher expense ratio than DLHYX (1.1% vs 0.74%). Below is the comparison between AADR and DLHYX.

AADR DLHYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $49.3M
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) passive
Dividend Yield 0.68% 6.14%
Minimum Investment N/A N/A
YTD Return 4.40% -2.03%
1-Year Return 14.90% -0.24%
3-Year Return 1.23% 2.69%
5-Year Return 9.29% 5.13%
10-Year Return 8.13% 6.76%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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DLHYX description

The Fund seeks a high level of total return, with an emphasis on current income. The Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in lower rated fixed income securities or, if unrated, determined to be of below investment grade quality by the Funds sub adviser.

DLHYX performance & returns

YTD Return -2.03%
1-Month Return 0.85%
3-Month Return 2.72%
1-Year Return -0.24%
3-Year Return 2.69%
5-Year Return 5.13%
10-Year Return 6.76%
DLHYX expense ratio is 0.74%.

DLHYX holdings

Top 10 Holdings (12.54% of Total Assets)

Name Symbol % Assets
Veritas US Inc / Veritas Bermuda Ltd 10.5% N/A 1.69%
Virgin Media Sec Finance PLC 5.5% N/A 1.59%
American Airlines Group Inc 3.75% N/A 1.41%
HCA Inc. 3.5% N/A 1.24%
OPE KAG Finance Sub Inc 7.88% N/A 1.23%
Peabody Securities Finance Corporation 6% N/A 1.19%
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5% N/A 1.16%
Valeant Pharmaceuticals International 9.25% N/A 1.06%
CVR Energy Inc 5.75% N/A 0.99%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.88% N/A 0.98%

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