AADR vs DRAZX

AADR is an ETF, whereas DRAZX is a mutual fund. AADR has a higher expense ratio than DRAZX (1.1% vs 1.06%). Below is the comparison between AADR and DRAZX.

AADR DRAZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Destinations Funds
Net Assets $69.25M $100K
Expense Ratio 1.10% 1.06%
Management Style passive (index-based) passive
Dividend Yield 0.68% 41.00%
Minimum Investment N/A N/A
YTD Return -13.66% -31.21%
1-Year Return 3.18% -49.59%
3-Year Return -1.15% -30.67%
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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DRAZX 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.

DRAZX performance & returns

YTD Return -31.21%
1-Month Return 1.89%
3-Month Return -28.00%
1-Year Return -49.59%
3-Year Return -30.67%
5-Year Return N/A
10-Year Return N/A
DRAZX expense ratio is 1.06%.

DRAZX holdings

Top 10 Holdings (95.88% of Total Assets)

Name Symbol % Assets
iShares North American Natural Res ETF IGE 41.72%
iShares Global Infrastructure ETF IGF 29.67%
iShares Core US REIT ETF USRT 24.49%

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