AADR vs DRRYX

AADR is an ETF, whereas DRRYX is a mutual fund. AADR has a higher 5-year return than DRRYX (8.92% vs 5.2%). AADR has a higher expense ratio than DRRYX (1.1% vs 0.81%). 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 BNY Mellon
Net Assets $69.25M $877.7M
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.35%
Minimum Investment N/A N/A
YTD Return 7.55% 6.46%
1-Year Return 14.38% 8.17%
3-Year Return 1.15% 6.36%
5-Year Return 8.92% 5.20%
10-Year Return 7.88% 4.45%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 6.46%
1-Month Return 4.28%
3-Month Return 1.62%
1-Year Return 8.17%
3-Year Return 6.36%
5-Year Return 5.20%
10-Year Return 4.45%
DRRYX expense ratio is 0.81%.

DRRYX holdings

Top 10 Holdings (43.46% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future Dec 20 ZNZ0 20.00%
Grr Commodity Fund Ltd N/A 11.86%
Dreyfus Instl Preferred Gov Plus MMkt N/A 4.66%
Linde PLC LIN.HK 1.24%
Microsoft Corp MSFT.PA 1.05%
AIA Group Ltd 01299 0.98%
Vivendi SA VIV.L 0.96%
Mastercard Inc A MA 0.93%
Diageo PLC DGE 0.90%
Eversource Energy ES 0.88%

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