AADR vs DBGR

Both AADR and DBGR are ETFs. AADR has a higher 5-year return than DBGR (8.91% vs 6.5%). AADR has a higher expense ratio than DBGR (1.1% vs 0.45%). Below is the comparison between AADR and DBGR.

AADR DBGR
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Germany - Total Market
Issuer AdvisorShares Deutsche Bank
Net Assets $69.25M $13.96M
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 2.52%
Underlying Index -- MSCI Germany 100% Hedged to USD
YTD Return 0.84% -3.69%
1-Year Return 12.68% 4.13%
3-Year Return 0.58% 1.68%
5-Year Return 8.91% 6.50%
10-Year Return 7.49% 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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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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DBGR description

The Fund seeks investment results that correspond to the performance, before fees and expenses, of the MSCI Germany US Dollar Hedged Index. The Underlying Index is designed to track the performance of the German equity market while mitigating exposure to fluctuations between the value of the US dollar and the Euro.

DBGR performance & returns

YTD Return -3.69%
1-Month Return -3.58%
3-Month Return 2.06%
1-Year Return 4.13%
3-Year Return 1.68%
5-Year Return 6.50%
10-Year Return N/A
DBGR expense ratio is 0.45%.

DBGR holdings

Top 10 Holdings (50.80% of Total Assets)

Name Symbol % Assets
SAP SE SAP.DE 11.18%
Siemens AG SIE.DE 6.90%
Allianz SE ALV.DE 6.53%
Bayer AG BAYN.DE 5.56%
Deutsche Telekom AG DTE.DE 4.29%
Basf SE BAS.DE 3.94%
adidas AG ADS.DE 3.83%
Mini Dax Future Sept 20 FDXMU0.DE 2.92%
Munchener Ruckversicherungs-Gesellschaft AG MUV2.DE 2.88%
Deutsche Post AG DPW.DE 2.77%

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