AADR vs TRLHX

AADR is an ETF, whereas TRLHX is a mutual fund. AADR has a higher 5-year return than TRLHX (3.36% vs 1.68%). AADR has a higher expense ratio than TRLHX (1.1% vs 0.49%). Below is the comparison between AADR and TRLHX.

AADR TRLHX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares TIAA Investments
Net Assets $69.25M $200K
Expense Ratio 1.10% 0.49%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.06%
Minimum Investment N/A N/A
YTD Return -13.66% -19.85%
1-Year Return 3.18% -9.87%
3-Year Return -1.15% -1.04%
5-Year Return 3.36% 1.68%
10-Year Return N/A 7.30%

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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TRLHX description

The Fund seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of large domestic companies that appear undervalued by the market. The Fund's benchmark is the Russell 1000 Value Index.

TRLHX performance & returns

YTD Return -19.85%
1-Month Return -0.14%
3-Month Return -20.88%
1-Year Return -9.87%
3-Year Return -1.04%
5-Year Return 1.68%
10-Year Return 7.30%
TRLHX expense ratio is 0.49%.

TRLHX holdings

Top 10 Holdings (28.39% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 4.77%
Bank of America Corp BAC 3.74%
Johnson & Johnson JNJ 3.28%
Citigroup Inc C 3.15%
Procter & Gamble Co PG 2.47%
The Walt Disney Co DIS 2.26%
Pfizer Inc PFE 2.24%
Chevron Corp CVX 2.2%
Comcast Corp Class A CMCSA 2.18%
Berkshire Hathaway Inc B BRK.B 2.1%

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