AADR vs DRTCX

AADR is an ETF, whereas DRTCX is a mutual fund. AADR has a lower 5-year return than DRTCX (3.36% vs 8.13%). AADR has a higher expense ratio than DRTCX (1.1% vs 0.7%). Below is the comparison between AADR and DRTCX.

AADR DRTCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $28.3M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.60%
Minimum Investment N/A N/A
YTD Return -13.66% -3.99%
1-Year Return 3.18% 10.87%
3-Year Return -1.15% 9.78%
5-Year Return 3.36% 8.13%
10-Year Return N/A 11.36%

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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DRTCX description

The Fund seeks long-term capital appreciation. The Fund principally invests at least 80% of its net assets in equity securities of U.S. companies that demonstrate attractive investment attributes and sustainable business practices and have no material unresolvable environmental, social and governance (ESG) issues.

DRTCX performance & returns

YTD Return -3.99%
1-Month Return 6.39%
3-Month Return -9.79%
1-Year Return 10.87%
3-Year Return 9.78%
5-Year Return 8.13%
10-Year Return 11.36%
DRTCX expense ratio is 0.7%.

DRTCX holdings

Top 10 Holdings (45.81% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 7.51%
Apple Inc AAPL 7.15%
Amazon.com Inc AMZN 6.18%
Alphabet Inc A GOOGL 4.66%
Medtronic PLC MDT 3.62%
PepsiCo Inc PEP 3.39%
Merck & Co Inc MRK 3.36%
Accenture PLC Class A ACN 3.35%
Abbott Laboratories ABT 3.32%
Gilead Sciences Inc GILD 3.27%

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