AADR vs DVHCX

AADR is an ETF, whereas DVHCX is a mutual fund. AADR has a higher 5-year return than DVHCX (9.29% vs 3.84%). AADR has a lower expense ratio than DVHCX (1.1% vs 1.6%). Below is the comparison between AADR and DVHCX.

AADR DVHCX
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 $67.3M
Expense Ratio 1.10% 1.60%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.17%
Minimum Investment N/A N/A
YTD Return 6.83% -0.01%
1-Year Return 19.02% 0.52%
3-Year Return 0.44% 3.50%
5-Year Return 9.29% 3.84%
10-Year Return 7.79% 4.45%

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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DVHCX description

The Fund seeks a high level of income exempt from federal income tax, primarily through investment in medium and lower grade municipal obligations.

DVHCX performance & returns

YTD Return -0.01%
1-Month Return -0.47%
3-Month Return 1.50%
1-Year Return 0.52%
3-Year Return 3.50%
5-Year Return 3.84%
10-Year Return 4.45%
DVHCX expense ratio is 1.6%.

DVHCX holdings

Top 10 Holdings (20.64% of Total Assets)

Name Symbol % Assets
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 3.18%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% N/A 3.12%
UNIVERSITY TEX UNIV REVS 5% N/A 2.81%
UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5% N/A 2.58%
CALIFORNIA EDL FACS AUTH REV 5% N/A 2.25%
TOBACCO SETTLEMENT FING CORP VA 0% N/A 1.91%
JEFFERSON CNTY ALA SWR REV 6.5% N/A 1.29%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% N/A 1.25%
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% N/A 1.22%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% N/A 1.03%

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