AADR vs DRXIX

AADR is an ETF, whereas DRXIX is a mutual fund. AADR has a lower 5-year return than DRXIX (9.5% vs 9.95%). AADR has a higher expense ratio than DRXIX (1.1% vs 0.15%). Below is the comparison between AADR and DRXIX.

AADR DRXIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $224M
Expense Ratio 1.10% 0.15%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.21%
Minimum Investment N/A N/A
YTD Return 2.78% 24.52%
1-Year Return 11.52% 19.14%
3-Year Return 1.81% 12.83%
5-Year Return 9.50% 9.95%
10-Year Return 8.38% N/A

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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DRXIX description

The Fund seeks to provide total return consistent with inflation-protected long-term instrument. The Fund invests in long-term fixed income securities structured to provide protection against inflation.

DRXIX performance & returns

YTD Return 24.52%
1-Month Return -2.50%
3-Month Return 10.04%
1-Year Return 19.14%
3-Year Return 12.83%
5-Year Return 9.95%
10-Year Return N/A
DRXIX expense ratio is 0.15%.

DRXIX holdings

Top 10 Holdings (39.83% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 0.88% N/A 29.65%
United States Treasury Bonds 1% N/A 10.18%

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