AADR vs DRASX

AADR is an ETF, whereas DRASX is a mutual fund. AADR has a higher expense ratio than DRASX (1.1% vs 0.4%). Below is the comparison between AADR and DRASX.

AADR DRASX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BNY Mellon
Net Assets $69.25M $1M
Expense Ratio 1.10% 0.40%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.46%
Minimum Investment N/A N/A
YTD Return -13.66% -3.13%
1-Year Return 3.18% 6.54%
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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DRASX description

The Fund seeks current income, while maintaining the potential for long-term capital appreciation. Its investments are allocated among equity and equity-related securities, debt and debt-related securities, and, generally to a lesser extent, real estate, commodities and infrastructure in developed and emerging markets.

DRASX performance & returns

YTD Return -3.13%
1-Month Return 3.17%
3-Month Return -5.86%
1-Year Return 6.54%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DRASX expense ratio is 0.4%.

DRASX holdings

Top 10 Holdings (11.27% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 2.14%
Apple Inc AAPL 1.85%
Amazon.com Inc AMZN 1.16%
Alphabet Inc Class C GOOG 1.02%
Roche Holding AG Dividend Right Cert. ROG 0.91%
United States Treasury Notes 1.25% N/A 0.91%
United States Treasury Notes 2% N/A 0.87%
Gilead Sciences Inc GILD 0.84%
Verizon Communications Inc VZ 0.8%
Tencent Holdings Ltd 00700 0.77%

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