AADR vs DAEMX

AADR is an ETF, whereas DAEMX is a mutual fund. AADR has a higher 5-year return than DAEMX (3.36% vs -1.49%). AADR has a lower expense ratio than DAEMX (1.1% vs 1.77%). Below is the comparison between AADR and DAEMX.

AADR DAEMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Diversified Emerging Market
Issuer AdvisorShares N/A
Net Assets $69.25M $13.6M
Expense Ratio 1.10% 1.77%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.64%
Minimum Investment N/A $5,000.00
YTD Return -13.66% -16.51%
1-Year Return 3.18% -6.27%
3-Year Return -1.15% -2.11%
5-Year Return 3.36% -1.49%
10-Year Return N/A 0.17%

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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DAEMX description

The Fund seeks to maximize capital appreciation. The Fund seeks to achieve its investment objective by investing in international emerging market equity securities traded on foreign stock exchanges.

DAEMX performance & returns

YTD Return -16.51%
1-Month Return 5.58%
3-Month Return -16.17%
1-Year Return -6.27%
3-Year Return -2.11%
5-Year Return -1.49%
10-Year Return 0.17%
DAEMX expense ratio is 1.77%.

DAEMX holdings

Top 10 Holdings (34.29% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 6.89%
Alibaba Group Holding Ltd ADR BABA 5.16%
Samsung Electronics Co Ltd 005930.KS 4.92%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.9%
Housing Development Finance Corp Ltd HDFC.BO 3.1%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 2.57%
Alibaba Group Holding Ltd Ordinary Shares 09988 2.06%
MediaTek Inc 2454.TW 1.96%
Lemon Tree Hotels Ltd 541233.BO 1.88%
Hiwin Technologies Corp 2049.TW 1.85%

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