AADR vs DSHAX

AADR is an ETF, whereas DSHAX is a mutual fund. AADR has a higher expense ratio than DSHAX (1.1% vs 0.85%). Below is the comparison between AADR and DSHAX.

AADR DSHAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares DWS
Net Assets $69.25M $800K
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.34%
Minimum Investment N/A N/A
YTD Return -13.66% 8.74%
1-Year Return 3.18% 8.74%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A N/A

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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DSHAX description

The Fund seeks to provide a high level of income, with a secondary emphasis on total return. The fund invests at least 65% of total assets in domestic and foreign below investment grade debt securities of varying maturities and intends to maintain an average portfolio duration that will not exceed three years.

DSHAX performance & returns

YTD Return 8.74%
1-Month Return 0.42%
3-Month Return 0.83%
1-Year Return 8.74%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DSHAX expense ratio is 0.85%.

DSHAX holdings

Top 10 Holdings (16.80% of Total Assets)

Name Symbol % Assets
FREEPORT-MCMORAN INC 3.55% N/A 2.33%
Tenet Healthcare Corporation 4.88% N/A 1.97%
HCA Inc. 7.5% N/A 1.77%
Dell International LLC N/A 1.7%
CenturyLink, Inc. 5.8% N/A 1.63%
Lennar Corporation 4.75% N/A 1.63%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4% N/A 1.51%
Mattel, Inc. 4.35% N/A 1.51%
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.25% N/A 1.4%
Navient Corporation 7.25% N/A 1.35%

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