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AADR vs DBEM

Both AADR and DBEM are ETFs. AADR has a higher 5-year return than DBEM (12.73% vs 11.79%). AADR has a higher expense ratio than DBEM (1.1% vs 0.66%). Below is the comparison between AADR and DBEM.

AADR DBEM
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Emerging Markets - Total Market
Family AdvisorShares Deutsche Bank
Net Assets $88.60M $116.30M
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.10% 1.65%
Underlying Index -- MSCI EM US Dollar Hedged Index
YTD Return 12.02% 6.77%
1-Year Return 38.58% 38.00%
3-Year Return 5.23% 9.40%
5-Year Return 12.73% 11.79%
10-Year Return 8.87% 3.97%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    DBEM description

    DBEM performance & returns

    YTD Return 6.77%
    1-Month Return 3.35%
    3-Month Return -0.07%
    1-Year Return 38.00%
    3-Year Return 9.40%
    5-Year Return 11.79%
    10-Year Return 3.97%
    DBEM expense ratio is 0.66%.

    DBEM holdings

    Top 10 Holdings (32.42% of Total Assets)

    Name Symbol % Assets
    Alibaba Group Holding Ltd ADR BABA 8.65%
    Tencent Holdings Ltd 00700 6.59%
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 5.56%
    Samsung Electronics Co Ltd 005930.KS 3.61%
    Meituan 03690 2.02%
    MSCI Emerging Markets Index TAS Future Dec 20 MME/ZZ0.JO 1.66%
    Naspers Ltd Class N NPN.BO 1.19%
    Reliance Industries Ltd ADR RIGD 1.10%
    JD.com Inc ADR JD 1.04%
    China Construction Bank Corp Class H 00939 1.00%

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