AADR vs DRMCX

AADR is an ETF, whereas DRMCX is a mutual fund. AADR has a lower 5-year return than DRMCX (7.87% vs 15.05%). AADR has a higher expense ratio than DRMCX (1.1% vs 0.79%). Below is the comparison between AADR and DRMCX.

AADR DRMCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Growth
Issuer AdvisorShares N/A
Net Assets $69.25M $56.5M
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $25,000.00
YTD Return 5.36% 23.18%
1-Year Return 12.14% 32.25%
3-Year Return 5.23% 19.19%
5-Year Return 7.87% 15.05%
10-Year Return 9.12% 14.56%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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DRMCX description

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in common stocks and other equity securities of medium-sized companies those included in the Russell Midcap Growth Index.

DRMCX performance & returns

YTD Return 23.18%
1-Month Return 8.35%
3-Month Return 31.29%
1-Year Return 32.25%
3-Year Return 19.19%
5-Year Return 15.05%
10-Year Return 14.56%
DRMCX expense ratio is 0.79%.

DRMCX holdings

Top 10 Holdings (25.71% of Total Assets)

Name Symbol % Assets
DexCom Inc DXCM 3.11%
EPAM Systems Inc EPAM 2.8299998%
Splunk Inc SPLK 2.8199999%
Zynga Inc Class A ZNGA 2.7%
Fidelity National Information Services Inc FIS 2.6500002%
Lululemon Athletica Inc LULU 2.6099999%
Chipotle Mexican Grill Inc Class A CMG 2.4400001%
Take-Two Interactive Software Inc TTWO 2.32%
Catalent Inc CTLT 2.16%
Tradeweb Markets Inc TW 2.07%

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