AADR vs DBES

Both AADR and DBES are ETFs. Below is the comparison between AADR and DBES.

AADR DBES
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Developed Markets Ex-U.S. - Small Cap
Issuer AdvisorShares Deutsche Bank
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% N/A
Underlying Index -- MSCI EAFE Small Cap 100% Hedged to USD Index
YTD Return -13.66% N/A
1-Year Return 3.18% N/A
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
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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DBES description

DBES performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DBES expense ratio is N/A.

DBES holdings

Top 10 Holdings (3.49% of Total Assets)

Name Symbol % Assets
Wirecard AG WRCDF.DE 0.48%
Teleperformance SE TLPFF.PA 0.39%
Furukawa Electric Co Ltd FUWAF 0.38%
Nihon M&A Center Inc NHMAF 0.34%
Daifuku Co Ltd DAIUF 0.34%
MTU Aero Engines AG MTUAF.DE 0.32%
Temenos Group AG TMNSF 0.32%
Informa PLC IFPJF.L 0.31%
Logitech International SA LOGI 0.31%
Ube Industries Ltd UBEOF 0.3%

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