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AADR vs DRIUX

AADR is an ETF, whereas DRIUX is a mutual fund. AADR has a higher 5-year return than DRIUX (12.73% vs 9.86%). AADR has a higher expense ratio than DRIUX (1.1% vs 0.06%). Below is the comparison between AADR and DRIUX.

AADR DRIUX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Dimensional Fund Advisors
Net Assets $88.60M $166.60M
Expense Ratio 1.10% 0.06%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.27%
Minimum Investment N/A N/A
YTD Return 12.02% 4.55%
1-Year Return 38.58% 5.54%
3-Year Return 5.23% 10.93%
5-Year Return 12.73% 9.86%
10-Year Return 8.87% 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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    DRIUX 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 2025.

    DRIUX performance & returns

    YTD Return 4.55%
    1-Month Return 2.25%
    3-Month Return 5.54%
    1-Year Return 5.54%
    3-Year Return 10.93%
    5-Year Return 9.86%
    10-Year Return N/A
    DRIUX expense ratio is 0.06%.

    DRIUX holdings

    Top 10 Holdings (99.95% of Total Assets)

    Name Symbol % Assets
    DFA LTIP Institutional DRXIX 30.40%
    DFA Inflation-Protected Securities I DIPSX 28.61%
    DFA US Large Company I DFUSX 12.08%
    DFA US Core Equity 1 I DFEOX 12.06%
    DFA Large Cap International I DFALX 5.78%
    DFA Emerging Markets Core Equity I DFCEX 3.63%
    DFA International Core Equity I DFIEX 2.89%
    DFA Two-Year Global Fixed-Income I DFGFX 2.25%
    DFA Short-Term Extended Quality I DFEQX 2.25%

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