AADR vs DVHQX

AADR is an ETF, whereas DVHQX is a mutual fund. AADR has a higher 5-year return than DVHQX (3.36% vs 0.52%). Below is the comparison between AADR and DVHQX.

AADR DVHQX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Transamerica
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% 0.39%
1-Year Return 3.18% 0.43%
3-Year Return -1.15% 0.48%
5-Year Return 3.36% 0.52%
10-Year Return N/A 2.09%

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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DVHQX description

DVHQX performance & returns

YTD Return 0.39%
1-Month Return 0.12%
3-Month Return 0.39%
1-Year Return 0.43%
3-Year Return 0.48%
5-Year Return 0.52%
10-Year Return 2.09%
DVHQX expense ratio is N/A.

DVHQX holdings

Top 10 Holdings (23.99% of Total Assets)

Name Symbol % Assets
US Treasury Note 1.125% N/A 6.4%
US Treasury Note 0.875% N/A 5.98%
US Treasury Note 0.75% N/A 2.42%
Jp Morgan Com Mtg 2005-Ldp2 CMO N/A 1.53%
World Fin Net Ccmt 2013-A 1.61% N/A 1.53%
Merrill Lynch Co Inc Mtn Be 6.875% N/A 1.27%
Morgan Stanley 2.65% N/A 1.24%
Morgan Stanley Cap 2005-Hq7 CMO N/A 1.22%
Comm 2007-C9 CMO N/A 1.21%
GNMA 5.48% N/A 1.19%

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