AADR vs DBEZ

Both AADR and DBEZ are ETFs. AADR has a higher 5-year return than DBEZ (9.29% vs 6.09%). AADR has a higher expense ratio than DBEZ (1.1% vs 0.45%). Below is the comparison between AADR and DBEZ.

AADR DBEZ
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Developed Europe - Total Market
Issuer AdvisorShares Deutsche Bank
Net Assets $69.25M $19.56M
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 3.56%
Underlying Index -- MSCI EMU IMI US Dollar Hedged Index
YTD Return 4.40% -9.06%
1-Year Return 14.90% -2.84%
3-Year Return 1.23% 2.31%
5-Year Return 9.29% 6.09%
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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DBEZ description

The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI US Dollar Hedged Index. The Underlying Index is composed of equities from countries in the EMU, or the Eurozone, that have adopted the euro as their common currency and sole legal tender.

DBEZ performance & returns

YTD Return -9.06%
1-Month Return 0.53%
3-Month Return 2.78%
1-Year Return -2.84%
3-Year Return 2.31%
5-Year Return 6.09%
10-Year Return N/A
DBEZ expense ratio is 0.45%.

DBEZ holdings

Top 10 Holdings (22.56% of Total Assets)

Name Symbol % Assets
Euro Stoxx 50 Future Sept 20 FESXU0.DE 3.33%
ASML Holding NV ASML 3.09%
SAP SE SAP.DE 2.93%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 2.42%
Sanofi SA SAN.PA 2.28%
Total SE FP.PA 1.88%
Siemens AG SIE.DE 1.79%
Allianz SE ALV.DE 1.69%
L'Oreal SA OR.PA 1.62%
Unilever NV UNA 1.53%

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