AADR vs DRRYX

AADR is an ETF, whereas DRRYX is a mutual fund. AADR has a higher 5-year return than DRRYX (8.56% vs 4.41%). AADR has a higher expense ratio than DRRYX (1.1% vs 0.8%). Below is the comparison between AADR and DRRYX.

AADR DRRYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $1.27B
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.40%
Minimum Investment N/A N/A
YTD Return 6.86% 3.92%
1-Year Return 15.71% 6.07%
3-Year Return 4.85% 5.97%
5-Year Return 8.56% 4.41%
10-Year Return 9.02% 4.42%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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DRRYX 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.

DRRYX performance & returns

YTD Return 3.92%
1-Month Return 3.44%
3-Month Return 9.27%
1-Year Return 6.07%
3-Year Return 5.97%
5-Year Return 4.41%
10-Year Return 4.42%
DRRYX expense ratio is 0.8%.

DRRYX holdings

Top 10 Holdings (53.57% of Total Assets)

Name Symbol % Assets
Grr Commodity Fund Ltd N/A 14.89%
US Treasury Bond Future Sept 20 ZBU0 14.24%
10 Year Treasury Note Future Sept 20 ZNU0.DE 7.7800006%
United States Treasury Notes 2.75% N/A 4.8%
E-mini S&P 500 Future June 20 ESM0.L 3.77%
Euro Stoxx 50 Future June 20 FESXM0 3.28%
Australia (Commonwealth of) 3% N/A 1.24%
Linde PLC LIN 1.2200001%
iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 1.17999995%
Bayer AG BAYN 1.17%

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