AADR vs DDP

Both AADR and DDP are ETFs. AADR has a higher 5-year return than DDP (3.36% vs 2.56%). AADR has a higher expense ratio than DDP (1.1% vs 0.75%). Below is the comparison between AADR and DDP.

AADR DDP
Segment Equity: Global Ex-U.S. - Total Market Growth Inverse Commodities: Broad Market
Issuer AdvisorShares Deutsche Bank
Net Assets $69.25M N/A
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 0.00%
Underlying Index -- Deutsche Bank Liquid Commodity Index
YTD Return -13.66% N/A
1-Year Return 3.18% N/A
3-Year Return -1.15% -3.37%
5-Year Return 3.36% 2.56%
10-Year Return N/A 1.30%

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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DDP description

DDP performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return -3.37%
5-Year Return 2.56%
10-Year Return 1.30%
DDP expense ratio is 0.75%.

DDP holdings

Top 10 Holdings (0.00% of Total Assets)

Name Symbol % Assets

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