AADR vs DAX

Both AADR and DAX are ETFs. AADR has a higher 5-year return than DAX (9.29% vs 6.05%). AADR has a higher expense ratio than DAX (1.1% vs 0.21%). Below is the comparison between AADR and DAX.

AADR DAX
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Germany - Large Cap
Issuer AdvisorShares Horizons
Net Assets $69.25M $14.11M
Expense Ratio 1.10% 0.21%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 3.07%
Underlying Index -- DAX Index
YTD Return 4.40% 4.73%
1-Year Return 14.90% 13.21%
3-Year Return 1.23% 0.74%
5-Year Return 9.29% 6.05%
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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DAX description

The Fund seeks to provide investment results that will closely correspond to the price and yield performance of the DAX Index, which tracks the largest and most actively traded companies on the German equities market. It will invest at least 80% of its total assets in the common stock of companies included in its index.

DAX performance & returns

YTD Return 4.73%
1-Month Return 0.66%
3-Month Return 12.76%
1-Year Return 13.21%
3-Year Return 0.74%
5-Year Return 6.05%
10-Year Return N/A
DAX expense ratio is 0.21%.

DAX holdings

Top 10 Holdings (64.69% of Total Assets)

Name Symbol % Assets
Linde PLC LIN.L 10.12%
SAP SE SAP.DE 10.07%
Siemens AG SIE.DE 8.31%
Allianz SE ALV.DE 7.93%
Bayer AG BAYN.DE 6.85%
Deutsche Telekom AG DTE.DE 5.31%
Basf SE BAS.DE 4.85%
adidas AG ADS.DE 4.46%
Munchener Ruckversicherungs-Gesellschaft AG MUV2.DE 3.42%
Deutsche Post AG DPW.DE 3.37%

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