AADR vs DRIRX

AADR is an ETF, whereas DRIRX is a mutual fund. AADR has a higher expense ratio than DRIRX (1.1% vs 0.21%). Below is the comparison between AADR and DRIRX.

AADR DRIRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $121M
Expense Ratio 1.10% 0.21%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.97%
Minimum Investment N/A N/A
YTD Return -13.66% 2.18%
1-Year Return 3.18% 10.19%
3-Year Return -1.15% 6.38%
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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DRIRX 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 2020.

DRIRX performance & returns

YTD Return 2.18%
1-Month Return 0.59%
3-Month Return -0.38%
1-Year Return 10.19%
3-Year Return 6.38%
5-Year Return N/A
10-Year Return N/A
DRIRX expense ratio is 0.21%.

DRIRX holdings

Top 10 Holdings (100.01% of Total Assets)

Name Symbol % Assets
DFA Inflation-Protected Securities I DIPSX 56.13%
DFA LTIP Institutional DRXIX 21.31%
DFA US Large Company I DFUSX 7.28%
DFA US Core Equity 1 I DFEOX 7.27%
DFA Large Cap International I DFALX 3.96%
DFA Emerging Markets Core Equity I DFCEX 2.08%
DFA International Core Equity I DFIEX 1.98%

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