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 $50.6M
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.66%
Minimum Investment N/A N/A
YTD Return 6.83% 22.04%
1-Year Return 19.02% 35.77%
3-Year Return 0.44% N/A
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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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 22.04%
1-Month Return 5.20%
3-Month Return 13.97%
1-Year Return 35.77%
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 (31.23% of Total Assets)

Name Symbol % Assets
Tesla Inc TSLA 4.42%
Apple Inc AAPL 3.64%
Nvidia N/A 3.60%
Qualcomm Inc QCOM 3.10%
Microsoft Corp MSFT 2.99%
Alphabet Inc A GOOGL 2.96%
Advanced Micro Devices Inc AMD 2.88%
Toyota Motor Corp 7203 2.75%
Cisco Systems Inc CSCO 2.51%
Intel Corp INTC 2.38%

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