AADR vs DRESX

AADR is an ETF, whereas DRESX is a mutual fund. AADR has a higher 5-year return than DRESX (3.36% vs -1.72%). AADR has a lower expense ratio than DRESX (1.1% vs 1.45%). Below is the comparison between AADR and DRESX.

AADR DRESX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Diversified Emerging Market
Issuer AdvisorShares N/A
Net Assets $69.25M $62.5M
Expense Ratio 1.10% 1.45%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.41%
Minimum Investment N/A $10,000.00
YTD Return -13.66% -9.53%
1-Year Return 3.18% 8.60%
3-Year Return -1.15% 1.46%
5-Year Return 3.36% -1.72%
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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DRESX description

The Fund seeks to maximize capital appreciation. The Fund uses a growth style of investing. Under normal market conditions the Fund will invest substantially all of its assets in small cap emerging markets companies.

DRESX performance & returns

YTD Return -9.53%
1-Month Return 9.88%
3-Month Return -12.63%
1-Year Return 8.60%
3-Year Return 1.46%
5-Year Return -1.72%
10-Year Return N/A
DRESX expense ratio is 1.45%.

DRESX holdings

Top 10 Holdings (18.43% of Total Assets)

Name Symbol % Assets
Ping An Healthcare And Technology Co Ltd Ordinary Shares 01833 3.13%
Parade Technologies Ltd 4966.KS 2.41%
FPT Corp FPT 1.87%
Wuxi Lead Intelligent Equipment Co Ltd A 300450 1.84%
Network International Holdings PLC NETW.L 1.56%
Yantai Jereh Oilfield Services Group Co Ltd 002353 1.55%
Sea Ltd ADR SE.TW 1.53%
C&S Paper Co Ltd 002511 1.53%
IndiaMART InterMESH Ltd 542726.BO 1.52%
GDS Holdings Ltd ADR GDS 1.49%

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