AADR vs DRSXX

AADR is an ETF, whereas DRSXX is a mutual fund. AADR has a higher 5-year return than DRSXX (8.56% vs 1.17%). AADR has a higher expense ratio than DRSXX (1.1% vs 0.16%). Below is the comparison between AADR and DRSXX.

AADR DRSXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $142.4M
Expense Ratio 1.10% 0.16%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.16%
Minimum Investment N/A N/A
YTD Return 6.86% 0.48%
1-Year Return 15.71% 1.24%
3-Year Return 4.85% 1.67%
5-Year Return 8.56% 1.17%
10-Year Return 9.02% 0.62%

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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DRSXX description

The Fund seeks as high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity. To pursue this goal, the fund invests in a diversified portfolio of high quality, short-term debt securities.

DRSXX performance & returns

YTD Return 0.48%
1-Month Return 0.01%
3-Month Return 0.06%
1-Year Return 1.24%
3-Year Return 1.67%
5-Year Return 1.17%
10-Year Return 0.62%
DRSXX expense ratio is 0.16%.

DRSXX holdings

Top 10 Holdings (50.79% of Total Assets)

Name Symbol % Assets
Fixed Income Clearing Corp - Ssb Re N/A 18.04%
Dnb Bank Asa (Cayman) Dtd 2.32% 07/ N/A 4.61%
National Bank Of Canada (Montreal) N/A 4.61%
Australia & New Zealand Banking Gro N/A 4.61%
Bank Of Nova Scotia (Toronto) Dtd 2 N/A 3.95%
Canadian Imperial Bank Of Commerce N/A 3.79%
Royal Bank of Canada 2.32% N/A 3.29%
Svenska Handelsbanken New York Branch 2.49% N/A 2.63%
Erste Abwicklungsanstalt 0% N/A 2.63%
Skandinaviska Enskilda Banken AB (publ) 2.51% N/A 2.63%

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