AADR vs DRIWX

AADR is an ETF, whereas DRIWX is a mutual fund. AADR has a higher expense ratio than DRIWX (1.1% vs 0.24%). Below is the comparison between AADR and DRIWX.

AADR DRIWX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $168.5M
Expense Ratio 1.10% 0.24%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.02%
Minimum Investment N/A N/A
YTD Return 4.40% 8.23%
1-Year Return 14.90% 12.44%
3-Year Return 1.23% 8.57%
5-Year Return 9.29% N/A
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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DRIWX 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 2030.

DRIWX performance & returns

YTD Return 8.23%
1-Month Return -1.30%
3-Month Return 5.37%
1-Year Return 12.44%
3-Year Return 8.57%
5-Year Return N/A
10-Year Return N/A
DRIWX expense ratio is 0.24%.

DRIWX holdings

Top 10 Holdings (99.93% of Total Assets)

Name Symbol % Assets
DFA LTIP Institutional DRXIX 33.33%
DFA US Core Equity 1 I DFEOX 16.40%
DFA US Large Company I DFUSX 16.35%
DFA Large Cap International I DFALX 8.19%
DFA Inflation-Protected Securities I DIPSX 7.17%
DFA Short-Term Extended Quality I DFEQX 4.89%
DFA Two-Year Global Fixed-Income I DFGFX 4.89%
DFA Emerging Markets Core Equity I DFCEX 4.50%
DFA International Core Equity I DFIEX 4.21%

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