AADR vs DREVX

AADR is an ETF, whereas DREVX is a mutual fund. AADR has a lower 5-year return than DREVX (3.36% vs 9.19%). 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 -13.66% -3.14%
1-Year Return 3.18% 7.71%
3-Year Return -1.15% 10.75%
5-Year Return 3.36% 9.19%
10-Year Return N/A 11.09%

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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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 -3.14%
1-Month Return 8.65%
3-Month Return -8.30%
1-Year Return 7.71%
3-Year Return 10.75%
5-Year Return 9.19%
10-Year Return 11.09%
DREVX expense ratio is 0.71%.

DREVX holdings

Top 10 Holdings (41.15% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 7.15%
Apple Inc AAPL 6.23%
Amazon.com Inc AMZN 6.2%
Alphabet Inc Class C GOOG 4.35%
Visa Inc Class A V 3.87%
PepsiCo Inc PEP 2.93%
NVIDIA Corp NVDA 2.75%
JPMorgan Chase & Co JPM 2.61%
Merck & Co Inc MRK 2.59%
Salesforce.com Inc CRM 2.47%

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