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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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