AADR vs DBMX

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

AADR DBMX
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Mexico - 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% N/A
Underlying Index -- MSCI Mexico IMI 25/50 100% 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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DBMX description

DBMX 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
DBMX expense ratio is N/A.

DBMX holdings

Top 10 Holdings (59.06% of Total Assets)

Name Symbol % Assets
America Movil SAB de CV Class L AMXVF.MX 14.58%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) FMXUF.MX 8.92%
Grupo Financiero Banorte SAB de CV Class O GBOOF.MX 8.21%
Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B- CXMSF.MX 6.17%
Wal - Mart de Mexico SAB de CV Class V WMMVF.MX 5.57%
Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- GRPFF.MX 4.42%
Grupo Mexico SAB de CV GMBXF.MX 4.26%
Fibra Uno Administracion SA de CV Series 11 FBASF.MX 2.39%
Grupo Financiero Inbursa SAB de CV Class O GPFOF.MX 2.35%
Grupo Bimbo SAB de CV Shs A GRBMF.MX 2.19%

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