AADR vs DRIV

AADR is an ETF, whereas DRIV is a mutual fund. AADR has a higher expense ratio than DRIV (1.1% vs 0.68%). Below is the comparison between AADR and DRIV.

AADR DRIV
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Global X Funds
Net Assets $69.25M $15.6M
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.17%
Minimum Investment N/A N/A
YTD Return -13.66% -12.86%
1-Year Return 3.18% -2.42%
3-Year Return -1.15% N/A
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

DRIV description

The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Autonomous & Electric Vehicles Index. It provides exposure to exchange-listed companies that are involved in the development of electric vehicles and/or autonomous vehicles.

DRIV performance & returns

YTD Return -12.86%
1-Month Return 8.00%
3-Month Return -17.32%
1-Year Return -2.42%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DRIV expense ratio is 0.68%.

DRIV holdings

Top 10 Holdings (34.86% of Total Assets)

Name Symbol % Assets
NVIDIA Corp NVDA 4.44%
Microsoft Corp MSFT 4.05%
Intel Corp INTC 3.79%
Toyota Motor Corp 7203 3.54%
Cisco Systems Inc CSCO 3.42%
Alphabet Inc A GOOGL 3.38%
Apple Inc AAPL 3.38%
Samsung Electronics Co Ltd 005930.KS 3.13%
Tesla Inc TSLA 2.9%
Qualcomm Inc QCOM 2.83%

Other relevant DRIV comparisons

You may also want to check out the following DRIV comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us