AADR vs DSHRX

AADR is an ETF, whereas DSHRX is a mutual fund. AADR has a higher expense ratio than DSHRX (1.1% vs 0.6%). Below is the comparison between AADR and DSHRX.

AADR DSHRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares DWS
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.57%
Minimum Investment N/A N/A
YTD Return 6.86% 8.86%
1-Year Return 15.71% 8.86%
3-Year Return 4.85% N/A
5-Year Return 8.56% N/A
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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DSHRX 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.

DSHRX performance & returns

YTD Return 8.86%
1-Month Return 0.45%
3-Month Return 0.79%
1-Year Return 8.86%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DSHRX expense ratio is 0.6%.

DSHRX 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 1.7000000000000002%
CenturyLink, Inc. 5.8% N/A 1.63%
Lennar Corporation 4.75% N/A 1.63%
Mattel, Inc. 4.35% N/A 1.50999995%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4% N/A 1.50999995%
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.25% N/A 1.39999995%
Navient Corporation 7.25% N/A 1.35%

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