AADR vs DROIX

AADR is an ETF, whereas DROIX is a mutual fund. AADR has a higher 5-year return than DROIX (9.29% vs 4.98%). AADR has a lower expense ratio than DROIX (1.1% vs 1.5%). Below is the comparison between AADR and DROIX.

AADR DROIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Diamond Hill Funds
Net Assets $69.25M $12M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.52%
Minimum Investment N/A N/A
YTD Return 6.83% -2.93%
1-Year Return 19.02% 2.20%
3-Year Return 0.44% 4.04%
5-Year Return 9.29% 4.98%
10-Year Return 7.79% 8.37%

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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DROIX description

The Fund seeks capital appreciation. The Fund invests its assets primarily in U.S. equity securities such as common stocks and preferred stocks of any size that are undervalued. The Adviser also anticipates hedging the Funds long positions in equity securities through investments in short exchanged traded funds (ETFs).

DROIX performance & returns

YTD Return -2.93%
1-Month Return 10.06%
3-Month Return 9.13%
1-Year Return 2.20%
3-Year Return 4.04%
5-Year Return 4.98%
10-Year Return 8.37%
DROIX expense ratio is 1.5%.

DROIX holdings

Top 10 Holdings (29.79% of Total Assets)

Name Symbol % Assets
Alphabet Inc A GOOGL 4.97%
Facebook Inc A FB 4.30%
Thermo Fisher Scientific Inc TMO 2.83%
Cognizant Technology Solutions Corp A CTSH 2.81%
Ashland Global Holdings Inc ASH 2.73%
Stericycle Inc SRCL 2.62%
WNS (Holdings) Ltd ADR WNS 2.48%
Tesla Inc TSLA 2.44%
Perrigo Co PLC PRGO 2.34%
Sensata Technologies Holding PLC ST 2.27%

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