AADR vs DEF

Both AADR and DEF are ETFs. AADR has a lower 5-year return than DEF (3.36% vs 6.45%). AADR has a higher expense ratio than DEF (1.1% vs 0.55%). Below is the comparison between AADR and DEF.

AADR DEF
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. - Total Market
Issuer AdvisorShares Guggenheim
Net Assets $69.25M $249.32M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 1.33%
Underlying Index -- Guggenheim Defensive Equity Index
YTD Return -13.66% -12.71%
1-Year Return 3.18% -2.49%
3-Year Return -1.15% 6.59%
5-Year Return 3.36% 6.45%
10-Year Return N/A 10.72%

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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DEF description

The Fund seeks results that correspond to the performance of the Guggenheim Defensive Equity Index. The Fund will normally invest at least 90% of its total assets in common stock and ADRs that comprise the Index, comprising the Index in proportion to their weightings in the Index.

DEF performance & returns

YTD Return -12.71%
1-Month Return 1.74%
3-Month Return -17.36%
1-Year Return -2.49%
3-Year Return 6.59%
5-Year Return 6.45%
10-Year Return 10.72%
DEF expense ratio is 0.55%.

DEF holdings

Top 10 Holdings (12.92% of Total Assets)

Name Symbol % Assets
Citrix Systems Inc CTXS 1.6%
Eli Lilly and Co LLY 1.42%
T-Mobile US Inc TMUS 1.39%
Jack Henry & Associates Inc JKHY 1.31%
American Water Works Co Inc AWK 1.22%
Colgate-Palmolive Co CL 1.22%
ResMed Inc RMD 1.21%
Xcel Energy Inc XEL 1.2%
Walmart Inc WMT 1.18%
Zoetis Inc Class A ZTS 1.17%

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