AADR vs DBEF

Both AADR and DBEF are ETFs. AADR has a higher 5-year return than DBEF (9.29% vs 5.38%). AADR has a higher expense ratio than DBEF (1.1% vs 0.35%). Below is the comparison between AADR and DBEF.

AADR DBEF
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Developed Markets Ex-U.S. - Total Market
Issuer AdvisorShares Deutsche Bank
Net Assets $69.25M $3.73B
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 3.58%
Underlying Index -- MSCI EAFE 100% Hedged to USD
YTD Return 6.83% -7.03%
1-Year Return 19.02% -2.42%
3-Year Return 0.44% 2.29%
5-Year Return 9.29% 5.38%
10-Year Return 7.79% 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 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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DBEF description

The Fund seeks investment results that correspond to the performance of the MSCI EAFE 100% Hedged to USD Index. The underlying index is designed to provide exposure to equity securities in developed international stock markets, while mitigating exposure to fluctuations between U.S. dollar and non-U.S. currencies.

DBEF performance & returns

YTD Return -7.03%
1-Month Return -0.70%
3-Month Return -0.03%
1-Year Return -2.42%
3-Year Return 2.29%
5-Year Return 5.38%
10-Year Return N/A
DBEF expense ratio is 0.35%.

DBEF holdings

Top 10 Holdings (12.18% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 2.38%
Roche Holding AG Dividend Right Cert. ROG 1.76%
Novartis AG NOVN 1.35%
ASML Holding NV ASML 1.14%
SAP SE SAP.DE 1.06%
AstraZeneca PLC AZN.L 0.99%
Toyota Motor Corp 7203 0.96%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 0.88%
Sanofi SA SAN.PA 0.83%
Novo Nordisk A/S B NOVO B 0.83%

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