AADR vs DRILX

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

AADR DRILX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $25M
Expense Ratio 1.10% 0.26%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.94%
Minimum Investment N/A N/A
YTD Return -13.66% -13.51%
1-Year Return 3.18% -3.85%
3-Year Return -1.15% 3.68%
5-Year Return 3.36% N/A
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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DRILX 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 2060.

DRILX performance & returns

YTD Return -13.51%
1-Month Return 4.36%
3-Month Return -14.95%
1-Year Return -3.85%
3-Year Return 3.68%
5-Year Return N/A
10-Year Return N/A
DRILX expense ratio is 0.26%.

DRILX holdings

Top 10 Holdings (99.99% of Total Assets)

Name Symbol % Assets
DFA US Large Company I DFUSX 30.61%
DFA US Core Equity 1 I DFEOX 30.56%
DFA Large Cap International I DFALX 16.74%
DFA Emerging Markets Core Equity I DFCEX 8.74%
DFA International Core Equity I DFIEX 8.3%
DFA Short-Term Extended Quality I DFEQX 2.52%
DFA Two-Year Global Fixed-Income I DFGFX 2.52%

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