AADR vs DBKO

Both AADR and DBKO are ETFs. AADR has a higher 5-year return than DBKO (3.36% vs 3.28%). Below is the comparison between AADR and DBKO.

AADR DBKO
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: South Korea - Total Market
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% 2.79%
Underlying Index -- MSCI Korea 25/50 100% Hedged to USD Index
YTD Return -13.66% 6.56%
1-Year Return 3.18% 7.30%
3-Year Return -1.15% 4.76%
5-Year Return 3.36% 3.28%
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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DBKO description

DBKO performance & returns

YTD Return 6.56%
1-Month Return 1.99%
3-Month Return 4.97%
1-Year Return 7.30%
3-Year Return 4.76%
5-Year Return 3.28%
10-Year Return N/A
DBKO expense ratio is N/A.

DBKO holdings

Top 10 Holdings (50.65% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 24.34%
SK Hynix Inc 000660.KS 6.1%
NAVER Corp 035420.KS 3.13%
Amundi IS US Treasury 1-3 ETF-C USD US1 2.81%
Shinhan Financial Group Co Ltd 055550.KS 2.57%
Hyundai Motor Co 005380.KS 2.56%
Celltrion Inc 068270.KS 2.43%
KB Financial Group Inc 105560.KS 2.26%
Hyundai Mobis Co Ltd 012330.KS 2.23%
POSCO 005490.KS 2.22%

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