AADR vs DRIQX

AADR is an ETF, whereas DRIQX is a mutual fund. AADR has a higher expense ratio than DRIQX (1.1% vs 0.19%). Below is the comparison between AADR and DRIQX.

AADR DRIQX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $51.6M
Expense Ratio 1.10% 0.19%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.96%
Minimum Investment N/A N/A
YTD Return -13.66% 0.71%
1-Year Return 3.18% 7.86%
3-Year Return -1.15% 5.23%
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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DRIQX 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 2015.

DRIQX performance & returns

YTD Return 0.71%
1-Month Return 0.79%
3-Month Return -1.45%
1-Year Return 7.86%
3-Year Return 5.23%
5-Year Return N/A
10-Year Return N/A
DRIQX expense ratio is 0.19%.

DRIQX holdings

Top 10 Holdings (99.96% of Total Assets)

Name Symbol % Assets
DFA Inflation-Protected Securities I DIPSX 66.74%
DFA LTIP Institutional DRXIX 10.61%
DFA US Core Equity 1 I DFEOX 7.32%
DFA US Large Company I DFUSX 7.3%
DFA Large Cap International I DFALX 3.95%
DFA Emerging Markets Core Equity I DFCEX 2.07%
DFA International Core Equity I DFIEX 1.97%

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