AADR vs DRNIX

AADR is an ETF, whereas DRNIX is a mutual fund. AADR has a higher 5-year return than DRNIX (3.36% vs -0.87%). AADR has a lower expense ratio than DRNIX (1.1% vs 1.72%). Below is the comparison between AADR and DRNIX.

AADR DRNIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $1.4M
Expense Ratio 1.10% 1.72%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.41%
Minimum Investment N/A N/A
YTD Return -13.66% -8.23%
1-Year Return 3.18% -3.77%
3-Year Return -1.15% -0.51%
5-Year Return 3.36% -0.87%
10-Year Return N/A 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 -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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DRNIX 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.

DRNIX performance & returns

YTD Return -8.23%
1-Month Return 0.52%
3-Month Return -9.22%
1-Year Return -3.77%
3-Year Return -0.51%
5-Year Return -0.87%
10-Year Return N/A
DRNIX expense ratio is 1.72%.

DRNIX 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 10.4%
361 Global Long/Short Equity Y AGAWX 10.28%
BNY Mellon Global Real Estate Scs - Y DRLYX 8.8%
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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