AADR vs DRISX

AADR is an ETF, whereas DRISX is a mutual fund. AADR has a higher 5-year return than DRISX (3.36% vs -1.97%). 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 -13.66% -30.69%
1-Year Return 3.18% -25.58%
3-Year Return -1.15% -8.77%
5-Year Return 3.36% -1.97%
10-Year Return N/A 4.66%

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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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 -30.69%
1-Month Return -1.73%
3-Month Return -27.92%
1-Year Return -25.58%
3-Year Return -8.77%
5-Year Return -1.97%
10-Year Return 4.66%
DRISX expense ratio is 1.07%.

DRISX holdings

Top 10 Holdings (21.99% of Total Assets)

Name Symbol % Assets
EMCOR Group Inc EME 2.54%
Portland General Electric Co POR 2.47%
KBR Inc KBR 2.35%
Regal Beloit Corp RBC 2.28%
First Midwest Bancorp Inc FMBI 2.2%
Vishay Intertechnology Inc VSH 2.17%
Lexington Realty Trust LXP 2.02%
ALLETE Inc ALE 2.01%
Sanmina Corp SANM 1.99%
Associated Banc-Corp ASB 1.96%

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