AADR vs DRDCX

AADR is an ETF, whereas DRDCX is a mutual fund. AADR has a lower 5-year return than DRDCX (9.29% vs 10.26%). AADR has a lower expense ratio than DRDCX (1.1% vs 2.01%). Below is the comparison between AADR and DRDCX.

AADR DRDCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Dearborn Partners
Net Assets $69.25M $110.2M
Expense Ratio 1.10% 2.01%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.24%
Minimum Investment N/A N/A
YTD Return 6.83% 4.20%
1-Year Return 19.02% 8.24%
3-Year Return 0.44% 10.42%
5-Year Return 9.29% 10.26%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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DRDCX description

The Fund seeks current income, rising income over time, and long-term capital appreciation. The Fund invests at least 80% of its net assets in the equity securities of companies that pay current dividends and that the Funds portfolio managers believe have the potential to increase their dividends with regularity.

DRDCX performance & returns

YTD Return 4.20%
1-Month Return 2.68%
3-Month Return 5.29%
1-Year Return 8.24%
3-Year Return 10.42%
5-Year Return 10.26%
10-Year Return N/A
DRDCX expense ratio is 2.01%.

DRDCX holdings

Top 10 Holdings (28.19% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 3.72%
NextEra Energy Inc NEE 3.48%
Arthur J. Gallagher & Co AJG 2.97%
American Tower Corp AMT 2.95%
Gilead Sciences Inc GILD 2.56%
Nasdaq Inc NDAQ 2.55%
Costco Wholesale Corp COST 2.52%
Steris PLC STE 2.52%
Digital Realty Trust Inc DLR 2.49%
Tractor Supply Co TSCO 2.43%

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