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AADR vs BDRY

AADR is an ETF, whereas BDRY is a mutual fund. Below is the comparison between AADR and BDRY.

AADR BDRY
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares ETFMG
Net Assets $79.3M $25.2M
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.11% N/A
Minimum Investment N/A N/A
YTD Return 2.32% 43.38%
1-Year Return 12.65% 57.71%
3-Year Return 0.30% N/A
5-Year Return 13.04% N/A
10-Year Return 8.20% 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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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BDRY description

The Fund seeks to provide investors with exposure to the daily change in the price of dry bulk freight futures by tracking the performance of a portfolio consisting of exchange-cleared futures contracts on the cost of shipping dry bulk freight. The Benchmark Portfolio will maintain long-only positions in Freight Futures.

BDRY performance & returns

YTD Return 43.38%
1-Month Return 47.99%
3-Month Return 57.71%
1-Year Return 57.71%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BDRY expense ratio is N/A.

BDRY holdings

Top 10 Holdings (94.90% of Total Assets)

Name Symbol % Assets
Baltic Capesize Time Charter - Base Ticker/ November 2020 N/A 21.46%
Baltic Capesize Time Charter - Base Ticker/December 2020 N/A 19.76%
Baltic Capesize Time Charter - Base Ticker/First Quarter 2021 N/A 13.94%
BALTIC EXCHANGE PANAMAX T/C AVERAGE SHIPPING ROUTE INDEX/NOVEMBER 2020 BFFAP 10.55%
Baltic Exchange Panamax T/C Average Shipping Route Index/December 2020 BFFAP 10.06%
First American Treasury Obligs X FXFXX 6.24%
BALTIC EXCHANGE PANAMAX T/C AVERAGE SHIPPING ROUTE INDEX/FIRST QUARTER 2021 N/A 5.36%
Supramax 58 Tc Ffa 58kt Timecharter Average M N/A 4.98%
Supramax 58 Tc Ffa 58kt Timecharter Average Q N/A 2.55%

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