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 0.84% -26.43%
1-Year Return 12.68% -19.52%
3-Year Return 0.58% -30.66%
5-Year Return 8.91% N/A
10-Year Return 7.49% 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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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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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 -26.43%
1-Month Return -2.94%
3-Month Return -1.28%
1-Year Return -19.52%
3-Year Return -30.66%
5-Year Return N/A
10-Year Return N/A
DRAZX expense ratio is 1.06%.

DRAZX 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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