AADR vs DRNAX

AADR is an ETF, whereas DRNAX is a mutual fund. AADR has a higher 5-year return than DRNAX (9.29% vs 0.56%). AADR has a lower expense ratio than DRNAX (1.1% vs 2%). Below is the comparison between AADR and DRNAX.

AADR DRNAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BNY Mellon
Net Assets $69.25M $100K
Expense Ratio 1.10% 2.00%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.09%
Minimum Investment N/A N/A
YTD Return 6.83% -2.65%
1-Year Return 19.02% -0.76%
3-Year Return 0.44% 0.63%
5-Year Return 9.29% 0.56%
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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DRNAX description

The Fund seeks to provide long-term capital appreciation. The Fund normally allocates its assets across non-traditional or "alternative" asset classes and investment strategies. The Fund normally allocates its assets among other investment companies (the underlying funds) that employ alternative investment strategies.

DRNAX performance & returns

YTD Return -2.65%
1-Month Return 1.71%
3-Month Return 2.55%
1-Year Return -0.76%
3-Year Return 0.63%
5-Year Return 0.56%
10-Year Return N/A
DRNAX expense ratio is 2%.

DRNAX holdings

Top 10 Holdings (97.50% of Total Assets)

Name Symbol % Assets
Neuberger Berman Long Short Instl NLSIX 15.30%
Boston Partners Long/Short Rsrch Instl BPIRX 14.68%
AlphaSimplex Global Alts Y GAFYX 10.85%
BNY Mellon Global Real Return - Y DRRYX 10.84%
361 Global Long/Short Equity Y AGAWX 10.33%
Gateway Y GTEYX 10.19%
BNY Mellon Global Real Estate Scs - Y DRLYX 9.69%
AQR Managed Futures Strategy I AQMIX 5.65%
BNY Mellon Dynamic Total Return Fund Y AVGYX 5.58%
AlphaSimplex Mgd Futs Strat Y ASFYX 4.39%

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