AADR vs DRXIX

AADR is an ETF, whereas DRXIX is a mutual fund. AADR has a lower 5-year return than DRXIX (3.36% vs 7.97%). 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 -13.66% 16.54%
1-Year Return 3.18% 29.75%
3-Year Return -1.15% 11.78%
5-Year Return 3.36% 7.97%
10-Year Return N/A 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 -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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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 16.54%
1-Month Return -1.85%
3-Month Return 10.08%
1-Year Return 29.75%
3-Year Return 11.78%
5-Year Return 7.97%
10-Year Return N/A
DRXIX expense ratio is 0.15%.

DRXIX holdings

Top 10 Holdings (39.73% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 0.88% N/A 29.9%
United States Treasury Bonds 1% N/A 9.83%

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