AADR vs DLRHX

AADR is an ETF, whereas DLRHX is a mutual fund. AADR has a lower 5-year return than DLRHX (8.92% vs 12.03%). AADR has a lower expense ratio than DLRHX (1.1% vs 1.52%). Below is the comparison between AADR and DLRHX.

AADR DLRHX
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 $4.3M
Expense Ratio 1.10% 1.52%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 7.55% 7.79%
1-Year Return 14.38% 14.89%
3-Year Return 1.15% 11.90%
5-Year Return 8.92% 12.03%
10-Year Return 7.88% 16.35%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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DLRHX 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").

DLRHX performance & returns

YTD Return 7.79%
1-Month Return 9.38%
3-Month Return 3.22%
1-Year Return 14.89%
3-Year Return 11.90%
5-Year Return 12.03%
10-Year Return 16.35%
DLRHX expense ratio is 1.52%.

DLRHX holdings

Top 10 Holdings (41.31% of Total Assets)

Name Symbol % Assets
Sanofi SA ADR SNY.PA 5.72%
Amgen Inc AMGN 5.26%
Roche Holding AG Dividend Right Cert. ROG 5.16%
Micron Technology Inc MU 5.00%
Regeneron Pharmaceuticals Inc REGN 4.22%
Arena Pharmaceuticals Inc ARNA 3.29%
Sanofi SA SAN.PA 3.19%
MorphoSys AG MOR.DE 3.18%
Chugai Pharmaceutical Co Ltd 4519 3.16%
UnitedHealth Group Inc UNH 3.13%

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