AADR vs DREVX

AADR is an ETF, whereas DREVX is a mutual fund. AADR has a lower 5-year return than DREVX (9.29% vs 13.02%). AADR has a higher expense ratio than DREVX (1.1% vs 0.71%). Below is the comparison between AADR and DREVX.

AADR DREVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Issuer AdvisorShares N/A
Net Assets $69.25M $1.32B
Expense Ratio 1.10% 0.71%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.20%
Minimum Investment N/A $2,500.00
YTD Return 4.40% 10.67%
1-Year Return 14.90% 19.01%
3-Year Return 1.23% 14.29%
5-Year Return 9.29% 13.02%
10-Year Return 8.13% 12.57%

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%

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DREVX description

The Fund seeks to provide long-term capital growth consistent with the preservation of capital. Current income is a secondary but important investment objective.

DREVX performance & returns

YTD Return 10.67%
1-Month Return -3.82%
3-Month Return 7.93%
1-Year Return 19.01%
3-Year Return 14.29%
5-Year Return 13.02%
10-Year Return 12.57%
DREVX expense ratio is 0.71%.

DREVX holdings

Top 10 Holdings (41.28% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6.97%
Apple Inc AAPL 6.26%
Amazon.com Inc AMZN 6.08%
Alphabet Inc Class C GOOG 4.48%
Visa Inc Class A V 3.93%
NVIDIA Corp NVDA 3.10%
Facebook Inc A FB 2.88%
PepsiCo Inc PEP 2.69%
PayPal Holdings Inc PYPL 2.52%
JPMorgan Chase & Co JPM 2.37%

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