AADR vs DRISX

AADR is an ETF, whereas DRISX is a mutual fund. AADR has a higher 5-year return than DRISX (7.87% vs 1.4%). AADR has a higher expense ratio than DRISX (1.1% vs 1.07%). Below is the comparison between AADR and DRISX.

AADR DRISX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $186.3M
Expense Ratio 1.10% 1.07%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.49%
Minimum Investment N/A N/A
YTD Return 5.36% -22.12%
1-Year Return 12.14% -16.69%
3-Year Return 5.23% -5.53%
5-Year Return 7.87% 1.40%
10-Year Return 9.12% 6.46%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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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DRISX description

The Fund seeks long-term capital appreciation. To achieve its objective, the Fund invests primarily in the common stocks of small capitalization companies that have intrinsic value in the opinion of the Fund's advisor.

DRISX performance & returns

YTD Return -22.12%
1-Month Return 9.13%
3-Month Return 12.53%
1-Year Return -16.69%
3-Year Return -5.53%
5-Year Return 1.40%
10-Year Return 6.46%
DRISX expense ratio is 1.07%.

DRISX holdings

Top 10 Holdings (22.13% of Total Assets)

Name Symbol % Assets
Pan American Silver Corp PAAS.TO 2.76%
Regal Beloit Corp RBC 2.56%
KBR Inc KBR 2.3699999%
EMCOR Group Inc EME 2.34%
KB Home KBH 2.32%
Portland General Electric Co POR 2.16%
First Midwest Bancorp Inc FMBI 1.9299999%
Associated Banc-Corp ASB 1.91%
Vishay Intertechnology Inc VSH 1.9%
Tegna Inc TGNA 1.88%

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