AADR vs DRLYX

AADR is an ETF, whereas DRLYX is a mutual fund. AADR has a higher 5-year return than DRLYX (3.36% vs 1.14%). AADR has a higher expense ratio than DRLYX (1.1% vs 1.02%). Below is the comparison between AADR and DRLYX.

AADR DRLYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $585.4M
Expense Ratio 1.10% 1.02%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.40%
Minimum Investment N/A N/A
YTD Return -13.66% -20.68%
1-Year Return 3.18% -14.25%
3-Year Return -1.15% 0.21%
5-Year Return 3.36% 1.14%
10-Year Return N/A 5.96%

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%

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DRLYX description

The Fund seeks to maximize total return consisting of capital appreciation and current income. The Fund invests in a global portfolio of equity securities of real estate companies, real estate investment trusts, and real estate operating companies.

DRLYX performance & returns

YTD Return -20.68%
1-Month Return -2.32%
3-Month Return -23.13%
1-Year Return -14.25%
3-Year Return 0.21%
5-Year Return 1.14%
10-Year Return 5.96%
DRLYX expense ratio is 1.02%.

DRLYX holdings

Top 10 Holdings (28.79% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 5%
Equity Residential EQR 3.54%
Vonovia SE VNA.DE 3.35%
Invitation Homes Inc INVH 2.71%
Healthpeak Properties Inc PEAK 2.7%
Realty Income Corp O 2.62%
Equinix Inc EQIX 2.27%
Mitsui Fudosan Co Ltd 8801 2.26%
LEG Immobilien AG LEG.DE 2.22%
Extra Space Storage Inc EXR 2.12%

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