AADR vs DROCX

AADR is an ETF, whereas DROCX is a mutual fund. AADR has a higher 5-year return than DROCX (3.36% vs -1.03%). AADR has a lower expense ratio than DROCX (1.1% vs 2.55%). Below is the comparison between AADR and DROCX.

AADR DROCX
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% 2.55%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -18.77%
1-Year Return 3.18% -11.52%
3-Year Return -1.15% -2.35%
5-Year Return 3.36% -1.03%
10-Year Return N/A 5.30%

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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DROCX description

The Fund seeks capital appreciation. The Fund invests its assets primarily in U.S. equity securities such as common stocks and preferred stocks of any size that are undervalued. The Adviser also anticipates hedging the Funds long positions in equity securities through investments in short exchanged traded funds (ETFs).

DROCX performance & returns

YTD Return -18.77%
1-Month Return 4.16%
3-Month Return -18.69%
1-Year Return -11.52%
3-Year Return -2.35%
5-Year Return -1.03%
10-Year Return 5.30%
DROCX expense ratio is 2.55%.

DROCX holdings

Top 10 Holdings (30.96% of Total Assets)

Name Symbol % Assets
Alphabet Inc A GOOGL 5.35%
Facebook Inc A FB 3.93%
Cognizant Technology Solutions Corp A CTSH 2.97%
Ashland Global Holdings Inc ASH 2.79%
Stericycle Inc SRCL 2.73%
Perrigo Co PLC PRGO 2.7%
Vail Resorts Inc MTN 2.65%
Humana Inc HUM 2.64%
Thermo Fisher Scientific Inc TMO 2.62%
Microsoft Corp MSFT 2.58%

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