AADR vs DRMCX

AADR is an ETF, whereas DRMCX is a mutual fund. AADR has a lower 5-year return than DRMCX (8.92% vs 19.42%). 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 Allianz Global Investors
Net Assets $69.25M $46.7M
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 7.55% 45.92%
1-Year Return 14.38% 49.51%
3-Year Return 1.15% 22.68%
5-Year Return 8.92% 19.42%
10-Year Return 7.88% 15.07%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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.

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 45.92%
1-Month Return 13.38%
3-Month Return 12.61%
1-Year Return 49.51%
3-Year Return 22.68%
5-Year Return 19.42%
10-Year Return 15.07%
DRMCX expense ratio is 0.79%.

DRMCX holdings

Top 10 Holdings (26.49% of Total Assets)

Name Symbol % Assets
EPAM Systems Inc EPAM 3.23%
Immunomedics Inc N/A 2.97%
Horizon Therapeutics PLC HZNP 2.94%
DexCom Inc DXCM 2.70%
Splunk Inc SPLK 2.56%
Chipotle Mexican Grill Inc Class A CMG 2.55%
Align Technology Inc ALGN 2.50%
Lululemon Athletica Inc LULU 2.41%
Take-Two Interactive Software Inc TTWO 2.37%
Zynga Inc Class A ZNGA 2.26%

Other relevant DRMCX comparisons

You may also want to check out the following DRMCX 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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us