AADR vs DURIX

AADR is an ETF, whereas DURIX is a mutual fund. AADR has a higher 5-year return than DURIX (3.36% vs -0.85%). AADR has a higher expense ratio than DURIX (1.1% vs 0.87%). Below is the comparison between AADR and DURIX.

AADR DURIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Europe Stock
Issuer AdvisorShares N/A
Net Assets $69.25M $13.5M
Expense Ratio 1.10% 0.87%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.07%
Minimum Investment N/A $1,000,000.00
YTD Return -13.66% -17.86%
1-Year Return 3.18% -9.27%
3-Year Return -1.15% -2.91%
5-Year Return 3.36% -0.85%
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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DURIX description

The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities domiciled in Europe with good market position, a corporate strategy that concentrates on core competencies, yield-oriented use of resources and sustainable, above-average growth in profitability.

DURIX performance & returns

YTD Return -17.86%
1-Month Return 2.29%
3-Month Return -18.95%
1-Year Return -9.27%
3-Year Return -2.91%
5-Year Return -0.85%
10-Year Return N/A
DURIX expense ratio is 0.87%.

DURIX holdings

Top 10 Holdings (24.65% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 4.06%
Iberdrola SA IBE.BC 2.87%
Neste Corp NESTE 2.45%
Novo Nordisk A/S ADR NVO 2.38%
Allianz SE ALV.DE 2.34%
BNP Paribas BNP.PA 2.22%
Sika AG N/A 2.13%
Compass Group PLC CPG.L 2.08%
Koninklijke DSM NV DSM 2.07%
Prudential PLC PRU.L 2.05%

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