AADR vs DREGX

AADR is an ETF, whereas DREGX is a mutual fund. AADR has a lower 5-year return than DREGX (9.29% vs 10.97%). AADR has a lower expense ratio than DREGX (1.1% vs 1.43%). Below is the comparison between AADR and DREGX.

AADR DREGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Diversified Emerging Market
Issuer AdvisorShares Driehaus
Net Assets $69.25M $837.4M
Expense Ratio 1.10% 1.43%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.76%
Minimum Investment N/A $10,000.00
YTD Return 6.83% 12.52%
1-Year Return 19.02% 22.44%
3-Year Return 0.44% 7.28%
5-Year Return 9.29% 10.97%
10-Year Return 7.79% 5.67%

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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DREGX description

The Fund seeks to maximize capital appreciation. The Fund pursues its objective by investing primarily in the equity securities of companies in emerging markets around the world.

DREGX performance & returns

YTD Return 12.52%
1-Month Return 3.71%
3-Month Return 9.96%
1-Year Return 22.44%
3-Year Return 7.28%
5-Year Return 10.97%
10-Year Return 5.67%
DREGX expense ratio is 1.43%.

DREGX holdings

Top 10 Holdings (30.28% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 7.31%
Tencent Holdings Ltd 00700 7.04%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 3.86%
Samsung Electronics Co Ltd 005930.KS 2.41%
ICICI Bank Ltd ADR IBN.BO 1.74%
Meituan Dianping 03690 1.71%
B3 SA - Brasil Bolsa Balcao B3SA3.SA 1.69%
CD Projekt SA CDR 1.58%
Nestle India Ltd NESTLEIND. 1.47%
SK Hynix Inc 000660.KS 1.47%

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