AADR vs BDRY

AADR is an ETF, whereas BDRY is a mutual fund. AADR has a lower expense ratio than BDRY (1.1% vs 3.5%). 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 $69.25M $2.3M
Expense Ratio 1.10% 3.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% -71.33%
1-Year Return 3.18% -63.84%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A 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 -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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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 -71.33%
1-Month Return -39.73%
3-Month Return -52.37%
1-Year Return -63.84%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BDRY expense ratio is 3.5%.

BDRY holdings

Top 10 Holdings (76.46% of Total Assets)

Name Symbol % Assets
Baltic Capesize Time Charter-Base Ticker/June 2020 N/A 17.21%
Baltic Capesize Time Charter - Base Ticker/May 2020 N/A 14.71%
Baltic Capesize Time Charter - Base Ticker/April 2020 N/A 13.13%
Baltic Exchange Panamax T/C Average Shipping Route Index/June 2020 N/A 10%
Baltic Exchange Panamax T/C Average Shipping Route Index/May 2020 N/A 9.1%
Baltic Exchange Panamax T/C Average Shipping Route Index/April 2020 N/A 8.8%
Supramax 58 Tc Ffa 58kt Timecharter Average M N/A 3.51%

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