AADR vs DRTHX

AADR is an ETF, whereas DRTHX is a mutual fund. AADR has a lower 5-year return than DRTHX (8.92% vs 13.58%). AADR has a higher expense ratio than DRTHX (1.1% vs 0.77%). 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 BNY Mellon
Net Assets $69.25M $301.3M
Expense Ratio 1.10% 0.77%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.09%
Minimum Investment N/A N/A
YTD Return 7.55% 19.75%
1-Year Return 14.38% 23.53%
3-Year Return 1.15% 15.31%
5-Year Return 8.92% 13.58%
10-Year Return 7.88% 13.10%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 19.75%
1-Month Return 11.00%
3-Month Return 3.37%
1-Year Return 23.53%
3-Year Return 15.31%
5-Year Return 13.58%
10-Year Return 13.10%
DRTHX expense ratio is 0.77%.

DRTHX holdings

Top 10 Holdings (45.42% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 7.13%
Amazon.com Inc AMZN 7.00%
Apple Inc AAPL 6.73%
Alphabet Inc A GOOGL 4.47%
Nike Inc B NKE 3.59%
Accenture PLC Class A ACN 3.57%
Abbott Laboratories ABT 3.33%
Qualcomm Inc QCOM 3.22%
Medtronic PLC MDT 3.21%
Verizon Communications Inc VZ 3.17%

Other relevant DRTHX comparisons

You may also want to check out the following DRTHX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us