AADR vs DREIX

AADR is an ETF, whereas DREIX is a mutual fund. AADR has a higher 5-year return than DREIX (3.36% vs 3%). AADR has a higher expense ratio than DREIX (1.1% vs 0.32%). Below is the comparison between AADR and DREIX.

AADR DREIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $935.9M
Expense Ratio 1.10% 0.32%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.95%
Minimum Investment N/A N/A
YTD Return -13.66% -16.91%
1-Year Return 3.18% -7.69%
3-Year Return -1.15% 1.44%
5-Year Return 3.36% 3.00%
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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DREIX description

The Fund seeks long-term capital appreciation. The Fund invests its assets in the following manner; 50 to 80% in the US Core Equity I Portfolio and US Large Company Portfolio; 15 to 45% in the International Core Equity Portfolio and Large Cap International Portfolio and the rest in Emerging Markets.

DREIX performance & returns

YTD Return -16.91%
1-Month Return 4.59%
3-Month Return -17.44%
1-Year Return -7.69%
3-Year Return 1.44%
5-Year Return 3.00%
10-Year Return N/A
DREIX expense ratio is 0.32%.

DREIX holdings

Top 10 Holdings (99.99% of Total Assets)

Name Symbol % Assets
DFA US Core Equity 1 I DFEOX 55.12%
DFA International Core Equity I DFIEX 33.17%
DFA Emerging Markets Core Equity I DFCEX 11.7%

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