AADR vs DEEF

Both AADR and DEEF are ETFs. AADR has a higher expense ratio than DEEF (1.1% vs 0.24%). Below is the comparison between AADR and DEEF.

AADR DEEF
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Developed Markets Ex-U.S. - Total Market
Issuer AdvisorShares Deutsche Bank
Net Assets $69.25M $62.6M
Expense Ratio 1.10% 0.24%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 4.56%
Underlying Index -- FTSE Developed ex US Comprehensive Factor Index
YTD Return 6.83% -2.89%
1-Year Return 19.02% 2.18%
3-Year Return 0.44% 0.63%
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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DEEF description

The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the FTSE Developed ex US Comprehensive Factor Index. The Fund will normally invest at least 80% of its net assets in equity securities of issuers from developed markets countries other than the United States.

DEEF performance & returns

YTD Return -2.89%
1-Month Return -0.26%
3-Month Return 6.34%
1-Year Return 2.18%
3-Year Return 0.63%
5-Year Return N/A
10-Year Return N/A
DEEF expense ratio is 0.24%.

DEEF holdings

Top 10 Holdings (6.94% of Total Assets)

Name Symbol % Assets
Coles Group Ltd COL.AX 1.16%
MSCI EAFE Index Future Sept 20 MFSU0 0.94%
Kinnevik AB B KINV B 0.79%
Sekisui House Ltd 1928 0.74%
Industrivarden AB A INDU A.L 0.60%
Segro PLC SGRO 0.59%
Investor AB B INVE B.AX 0.58%
Woolworths Group Ltd WOW 0.56%
Industrivarden AB C INDU C.TO 0.49%
Magna International Inc Class A MG 0.49%

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