AADR vs DRIIX

AADR is an ETF, whereas DRIIX is a mutual fund. AADR has a higher expense ratio than DRIIX (1.1% vs 0.26%). Below is the comparison between AADR and DRIIX.

AADR DRIIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $84.6M
Expense Ratio 1.10% 0.26%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.97%
Minimum Investment N/A N/A
YTD Return 6.86% -0.34%
1-Year Return 15.71% 10.77%
3-Year Return 4.85% 7.63%
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%

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DRIIX 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 2045.

DRIIX performance & returns

YTD Return -0.34%
1-Month Return 4.93%
3-Month Return 14.39%
1-Year Return 10.77%
3-Year Return 7.63%
5-Year Return N/A
10-Year Return N/A
DRIIX expense ratio is 0.26%.

DRIIX holdings

Top 10 Holdings (99.87% of Total Assets)

Name Symbol % Assets
DFA US Core Equity 1 I DFEOX 30.28%
DFA US Large Company I DFUSX 30.06%
DFA Large Cap International I DFALX 15.010001%
DFA Emerging Markets Core Equity I DFCEX 8.3900005%
DFA International Core Equity I DFIEX 7.550000399999999%
DFA Short-Term Extended Quality I DFEQX 4.29%
DFA Two-Year Global Fixed-Income I DFGFX 4.29%

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