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 |
| Family | AdvisorShares | ETFMG |
| Net Assets | $78.70M | $78.00M |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.49% | 221.17% |
| 1-Year Return | 8.10% | -19.55% |
| 3-Year Return | 12.51% | 11.21% |
| 5-Year Return | 9.18% | N/A |
| 10-Year Return | 9.18% | 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 | 1.49% |
| 1-Month Return | -6.86% |
| 3-Month Return | -9.08% |
| 1-Year Return | 8.10% |
| 3-Year Return | 12.51% |
| 5-Year Return | 9.18% |
| 10-Year Return | 9.18% |
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 | 221.17% |
| 1-Month Return | -10.91% |
| 3-Month Return | -19.55% |
| 1-Year Return | -19.55% |
| 3-Year Return | 11.21% |
| 5-Year Return | N/A |
| 10-Year Return | 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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