AADR vs DRNCX

AADR is an ETF, whereas DRNCX is a mutual fund. AADR has a higher 5-year return than DRNCX (9.5% vs 0.19%). AADR has a lower expense ratio than DRNCX (1.1% vs 2.89%). Below is the comparison between AADR and DRNCX.

AADR DRNCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $100K
Expense Ratio 1.10% 2.89%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.16%
Minimum Investment N/A N/A
YTD Return 2.78% -3.16%
1-Year Return 11.52% -1.35%
3-Year Return 1.81% 0.07%
5-Year Return 9.50% 0.19%
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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DRNCX 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.

DRNCX performance & returns

YTD Return -3.16%
1-Month Return 0.99%
3-Month Return 3.81%
1-Year Return -1.35%
3-Year Return 0.07%
5-Year Return 0.19%
10-Year Return N/A
DRNCX expense ratio is 2.89%.

DRNCX holdings

Top 10 Holdings (97.51% of Total Assets)

Name Symbol % Assets
Neuberger Berman Long Short Instl NLSIX 15.34%
Boston Partners Long/Short Rsrch Instl BPIRX 14.84%
Natixis ASG Global Alternatives Y GAFYX 11.03%
BNY Mellon Global Real Return - Y DRRYX 10.77%
Gateway Y GTEYX 10.40%
361 Global Long/Short Equity Y AGAWX 10.28%
BNY Mellon Global Real Estate Scs - Y DRLYX 8.80%
AQR Managed Futures Strategy I AQMIX 5.88%
BNY Mellon Dynamic Total Return Fund Y AVGYX 5.54%
Natixis ASG Managed Futures Strategy Y ASFYX 4.63%

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