AADR vs DRISX

AADR is an ETF, whereas DRISX is a mutual fund. AADR has a higher 5-year return than DRISX (8.92% vs 4.41%). AADR has a higher expense ratio than DRISX (1.1% vs 1.08%). 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 Foundry
Net Assets $69.25M $182.4M
Expense Ratio 1.10% 1.08%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.88%
Minimum Investment N/A N/A
YTD Return 7.55% -7.59%
1-Year Return 14.38% -4.57%
3-Year Return 1.15% -2.37%
5-Year Return 8.92% 4.41%
10-Year Return 7.88% 7.28%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 -7.59%
1-Month Return 16.41%
3-Month Return 14.72%
1-Year Return -4.57%
3-Year Return -2.37%
5-Year Return 4.41%
10-Year Return 7.28%
DRISX expense ratio is 1.08%.

DRISX holdings

Top 10 Holdings (19.32% of Total Assets)

Name Symbol % Assets
EMCOR Group Inc EME 2.39%
CNO Financial Group Inc CNO 2.18%
KBR Inc KBR 2.14%
Regal Beloit Corp RBC 1.96%
Federated Hermes Govt Obl IS GOIXX 1.95%
Vishay Intertechnology Inc VSH 1.80%
First Midwest Bancorp Inc FMBI 1.76%
Group 1 Automotive Inc GPI 1.72%
Lexington Realty Trust LXP 1.71%
KB Home KBH 1.71%

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