AADR vs DRIGX

AADR is an ETF, whereas DRIGX is a mutual fund. AADR has a higher expense ratio than DRIGX (1.1% vs 0.25%). Below is the comparison between AADR and DRIGX.

AADR DRIGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $135.6M
Expense Ratio 1.10% 0.25%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.00%
Minimum Investment N/A N/A
YTD Return 6.86% 6.13%
1-Year Return 15.71% 14.46%
3-Year Return 4.85% 8.94%
5-Year Return 8.56% N/A
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

DRIGX description

The Fund seeks to provide total return consistent with the Portfolio's current asset allocation. The Fund allocates its assets to other mutual funds managed by the Advisor (i.e., the Underlying Funds) according to an asset allocation strategy designed for investors planning to retire in or within a few years of 2035.

DRIGX performance & returns

YTD Return 6.13%
1-Month Return 4.48%
3-Month Return 11.74%
1-Year Return 14.46%
3-Year Return 8.94%
5-Year Return N/A
10-Year Return N/A
DRIGX expense ratio is 0.25%.

DRIGX holdings

Top 10 Holdings (99.95% of Total Assets)

Name Symbol % Assets
DFA US Core Equity 1 I DFEOX 21.47%
DFA US Large Company I DFUSX 21.23%
DFA LTIP Institutional DRXIX 20.42%
DFA Large Cap International I DFALX 10.6300004%
DFA Short-Term Extended Quality I DFEQX 7.46%
DFA Two-Year Global Fixed-Income I DFGFX 7.439999999999999%
DFA Emerging Markets Core Equity I DFCEX 5.94%
DFA International Core Equity I DFIEX 5.3600002%

Other relevant DRIGX comparisons

You may also want to check out the following DRIGX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us