AADR vs DSHPX

AADR is an ETF, whereas DSHPX is a mutual fund. AADR has a higher 5-year return than DSHPX (9.29% vs 1.85%). AADR has a higher expense ratio than DSHPX (1.1% vs 0.7%). Below is the comparison between AADR and DSHPX.

AADR DSHPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.06%
Minimum Investment N/A N/A
YTD Return 4.40% 3.55%
1-Year Return 14.90% 4.28%
3-Year Return 1.23% 2.49%
5-Year Return 9.29% 1.85%
10-Year Return 8.13% 1.60%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

DSHPX description

The Fund seeks as high a level of income as is consistent with the preservation of capital. The Fund invests principally in a broad range of investment grade debt securities of domestic and foreign issuers.

DSHPX performance & returns

YTD Return 3.55%
1-Month Return -0.03%
3-Month Return 1.08%
1-Year Return 4.28%
3-Year Return 2.49%
5-Year Return 1.85%
10-Year Return 1.60%
DSHPX expense ratio is 0.7%.

DSHPX holdings

Top 10 Holdings (27.00% of Total Assets)

Name Symbol % Assets
2 Year Treasury Note Future Sept 20 ZTU0 9.25%
5 Year Treasury Note Future Sept 20 ZFU0.DE 6.23%
10 Year Treasury Note Future Sept 20 ZNU0 2.72%
10 Year Australian Treasury Bond Future June 20 XTM0 2.15%
United States Treasury Notes 0.38% N/A 1.75%
Euro Bobl Future Sept 20 FGBMU0 1.36%
Goldman Sachs Group, Inc. 3.2% N/A 1.01%
Dominion Energy Inc 2% N/A 0.91%
Shire Acquisitions Investments Ireland DAC 2.4% N/A 0.82%
CVS Health Corp 3.7% N/A 0.80%

Other relevant DSHPX comparisons

You may also want to check out the following DSHPX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us