AADR vs DRYQX

AADR is an ETF, whereas DRYQX is a mutual fund. AADR has a lower 5-year return than DRYQX (9.29% vs 17.72%). AADR has a higher expense ratio than DRYQX (1.1% vs 0.78%). Below is the comparison between AADR and DRYQX.

AADR DRYQX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BNY Mellon
Net Assets $69.25M $319.9M
Expense Ratio 1.10% 0.78%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.19%
Minimum Investment N/A N/A
YTD Return 6.83% 33.28%
1-Year Return 19.02% 45.31%
3-Year Return 0.44% 22.39%
5-Year Return 9.29% 17.72%
10-Year Return 7.79% 15.81%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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DRYQX description

The Fund seeks to provide long-term capital growth consistent with the preservation of capital. Income is a secondary consideration. The Fund invests principally in common stocks of domestic issuers and securities of foreign companies and foreign governments.

DRYQX performance & returns

YTD Return 33.28%
1-Month Return 7.53%
3-Month Return 11.29%
1-Year Return 45.31%
3-Year Return 22.39%
5-Year Return 17.72%
10-Year Return 15.81%
DRYQX expense ratio is 0.78%.

DRYQX holdings

Top 10 Holdings (49.95% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 8.65%
Microsoft Corp MSFT 8.49%
Apple Inc AAPL 7.26%
Alphabet Inc Class C GOOG 6.67%
Visa Inc Class A V 4.88%
Facebook Inc A FB 3.97%
NVIDIA Corp NVDA 3.49%
PayPal Holdings Inc PYPL 2.30%
Salesforce.com Inc CRM 2.12%
ServiceNow Inc NOW 2.12%

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