AADR vs DRDIX

AADR is an ETF, whereas DRDIX is a mutual fund. AADR has a lower 5-year return than DRDIX (9.29% vs 11.45%). AADR has a higher expense ratio than DRDIX (1.1% vs 1%). Below is the comparison between AADR and DRDIX.

AADR DRDIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $123.5M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.91%
Minimum Investment N/A N/A
YTD Return 4.40% 0.92%
1-Year Return 14.90% 6.12%
3-Year Return 1.23% 10.93%
5-Year Return 9.29% 11.45%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

DRDIX 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.

DRDIX performance & returns

YTD Return 0.92%
1-Month Return -2.84%
3-Month Return 5.35%
1-Year Return 6.12%
3-Year Return 10.93%
5-Year Return 11.45%
10-Year Return N/A
DRDIX expense ratio is 1%.

DRDIX 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%

Other relevant DRDIX comparisons

You may also want to check out the following DRDIX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us