AADR vs DRIPX

AADR is an ETF, whereas DRIPX is a mutual fund. AADR has a lower 5-year return than DRIPX (3.36% vs 6.54%). AADR has a higher expense ratio than DRIPX (1.1% vs 0.72%). Below is the comparison between AADR and DRIPX.

AADR DRIPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $78.3M
Expense Ratio 1.10% 0.72%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.63%
Minimum Investment N/A N/A
YTD Return -13.66% -14.71%
1-Year Return 3.18% -4.01%
3-Year Return -1.15% 5.42%
5-Year Return 3.36% 6.54%
10-Year Return N/A 9.77%

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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DRIPX description

The Fund seeks to provide investors with long-term capital appreciation through the accumulation of shares of common stock.

DRIPX performance & returns

YTD Return -14.71%
1-Month Return 0.55%
3-Month Return -16.47%
1-Year Return -4.01%
3-Year Return 5.42%
5-Year Return 6.54%
10-Year Return 9.77%
DRIPX expense ratio is 0.72%.

DRIPX holdings

Top 10 Holdings (24.33% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 3.1%
NextEra Energy Inc NEE 2.79%
Raytheon Co RTN 2.49%
Becton, Dickinson and Co BDX 2.48%
Intel Corp INTC 2.47%
Illinois Tool Works Inc ITW 2.25%
Aqua Amer N/A 2.21%
Union Pacific Corp UNP 2.2%
RPM International Inc RPM 2.18%
The Home Depot Inc HD 2.16%

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