AADR vs DREQX

AADR is an ETF, whereas DREQX is a mutual fund. AADR has a lower 5-year return than DREQX (3.36% vs 12.23%). AADR has a higher expense ratio than DREQX (1.1% vs 0.85%). Below is the comparison between AADR and DREQX.

AADR DREQX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $503.7M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.16%
Minimum Investment N/A N/A
YTD Return -13.66% 5.79%
1-Year Return 3.18% 14.67%
3-Year Return -1.15% 15.34%
5-Year Return 3.36% 12.23%
10-Year Return N/A 13.93%

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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DREQX description

The Fund seeks to provide long-term capital growth consistent with the preservation of capital. Income is a secondary consideration. The Fund invests principally in common stocks of domestic issuers and securities of foreign companies and foreign governments.

DREQX performance & returns

YTD Return 5.79%
1-Month Return 14.32%
3-Month Return -2.43%
1-Year Return 14.67%
3-Year Return 15.34%
5-Year Return 12.23%
10-Year Return 13.93%
DREQX expense ratio is 0.85%.

DREQX holdings

Top 10 Holdings (47.50% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 8.47%
Amazon.com Inc AMZN 8.25%
Apple Inc AAPL 6.73%
Alphabet Inc Class C GOOG 6.29%
Visa Inc Class A V 4.91%
NVIDIA Corp NVDA 3.25%
Salesforce.com Inc CRM 2.59%
NextEra Energy Inc NEE 2.54%
PepsiCo Inc PEP 2.38%
PayPal Holdings Inc PYPL 2.09%

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