AADR vs DRTHX

AADR is an ETF, whereas DRTHX is a mutual fund. AADR has a lower 5-year return than DRTHX (7.87% vs 11.27%). AADR has a higher expense ratio than DRTHX (1.1% vs 0.78%). Below is the comparison between AADR and DRTHX.

AADR DRTHX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $297.9M
Expense Ratio 1.10% 0.78%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.17%
Minimum Investment N/A N/A
YTD Return 5.36% 7.00%
1-Year Return 12.14% 15.26%
3-Year Return 5.23% 12.70%
5-Year Return 7.87% 11.27%
10-Year Return 9.12% 12.62%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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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DRTHX 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.

DRTHX performance & returns

YTD Return 7.00%
1-Month Return 7.80%
3-Month Return 14.51%
1-Year Return 15.26%
3-Year Return 12.70%
5-Year Return 11.27%
10-Year Return 12.62%
DRTHX expense ratio is 0.78%.

DRTHX holdings

Top 10 Holdings (44.64% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 7.08%
Microsoft Corp MSFT 6.7%
Amazon.com Inc AMZN 6.329999999999999%
Alphabet Inc A GOOGL 4.77%
Accenture PLC Class A ACN 3.5099998%
Verizon Communications Inc VZ 3.37%
Medtronic PLC MDT 3.35%
Abbott Laboratories ABT 3.2%
eBay Inc EBAY 3.18%
PepsiCo Inc PEP 3.15%

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