AADR vs DBV

Both AADR and DBV are ETFs. AADR has a higher 5-year return than DBV (9.5% vs 1.9%). AADR has a higher expense ratio than DBV (1.1% vs 0.75%). Below is the comparison between AADR and DBV.

AADR DBV
Segment Equity: Global Ex-U.S. - Total Market Growth Alternatives: Absolute Returns
Issuer AdvisorShares Invesco PowerShares
Net Assets $69.25M $13.74M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 1.50%
Underlying Index -- Deutsche Bank G10 Currency Future Harvest Index Total Return
YTD Return 2.78% -2.29%
1-Year Return 11.52% 0.01%
3-Year Return 1.81% 0.66%
5-Year Return 9.50% 1.90%
10-Year Return 8.38% 0.25%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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DBV description

The Fund seeks to track the changes, whether positive and negative, in the level of the Deutsche Bank G10 Currency Future Harvest Index-Excess Return over time. The Index is designed to reflect the return from investing on a 2:1 leveraged basis in long currency futures positions.

DBV performance & returns

YTD Return -2.29%
1-Month Return 0.85%
3-Month Return -1.29%
1-Year Return 0.01%
3-Year Return 0.66%
5-Year Return 1.90%
10-Year Return 0.25%
DBV expense ratio is 0.75%.

DBV holdings

Top 10 Holdings (13.86% of Total Assets)

Name Symbol % Assets
United States Treasury Bills 0% N/A 13.86%

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