AADR vs DRAFX

AADR is an ETF, whereas DRAFX is a mutual fund. AADR has a lower expense ratio than DRAFX (1.1% vs 1.21%). Below is the comparison between AADR and DRAFX.

AADR DRAFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Destinations Funds
Net Assets $69.25M $500K
Expense Ratio 1.10% 1.21%
Management Style passive (index-based) passive
Dividend Yield 0.68% 26.59%
Minimum Investment N/A N/A
YTD Return 4.40% -26.49%
1-Year Return 14.90% -23.01%
3-Year Return 1.23% -31.74%
5-Year Return 9.29% N/A
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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DRAFX description

The Fund seeks long term capital appreciation with some inflation protection. It allocates its assets among the following: domestic and international real estate and securities of companies tied to the real estate industry; utilities and infrastructure; natural resources and commodities; and master limited partnerships.

DRAFX performance & returns

YTD Return -26.49%
1-Month Return -2.76%
3-Month Return -1.20%
1-Year Return -23.01%
3-Year Return -31.74%
5-Year Return N/A
10-Year Return N/A
DRAFX expense ratio is 1.21%.

DRAFX holdings

Top 10 Holdings (81.53% of Total Assets)

Name Symbol % Assets
iShares Global Infrastructure ETF IGF 31.43%
iShares Core US REIT ETF USRT 25.69%
iShares North American Natural Res ETF IGE 24.41%

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