AADR vs DRRAX

AADR is an ETF, whereas DRRAX is a mutual fund. AADR has a higher 5-year return than DRRAX (3.36% vs 2.03%). AADR has a lower expense ratio than DRRAX (1.1% vs 1.13%). Below is the comparison between AADR and DRRAX.

AADR DRRAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $39.2M
Expense Ratio 1.10% 1.13%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.15%
Minimum Investment N/A N/A
YTD Return -13.66% -5.43%
1-Year Return 3.18% 0.90%
3-Year Return -1.15% 2.29%
5-Year Return 3.36% 2.03%
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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DRRAX description

The Fund seeks total return. To pursue its goal, the Fund allocates its investments among global equities, bonds and cash, and generally to a lesser extent, other asset classes. The Fund's investments will be focused globally among the developed and emerging capital markets of the world.

DRRAX performance & returns

YTD Return -5.43%
1-Month Return 0.98%
3-Month Return -7.43%
1-Year Return 0.90%
3-Year Return 2.29%
5-Year Return 2.03%
10-Year Return N/A
DRRAX expense ratio is 1.13%.

DRRAX holdings

Top 10 Holdings (42.60% of Total Assets)

Name Symbol % Assets
Grr Commodity Fund Ltd N/A 15.15%
10 Year Treasury Note Future June 20 ZNM0.DE 9.73%
E-mini S&P 500 Future June 20 ESM0 3.75%
Euro Stoxx 50 Future June 20 FESXM0 2.94%
United States Treasury Notes 2.75% N/A 2.1%
Hungary (Republic Of) 5.5% N/A 1.98%
VanEck Vectors Gold Miners ETF GDX.AX 1.83%
AIA Group Ltd 01299.TO 1.74%
Australia (Commonwealth of) 3% N/A 1.69%
Canada Housing Trust No.1 2.35% N/A 1.69%

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