AADR vs DEF

Both AADR and DEF are ETFs. AADR has a lower 5-year return than DEF (8.91% vs 11.33%). 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 0.84% -1.86%
1-Year Return 12.68% 2.11%
3-Year Return 0.58% 9.23%
5-Year Return 8.91% 11.33%
10-Year Return 7.49% 11.13%

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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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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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 -1.86%
1-Month Return -2.61%
3-Month Return 7.26%
1-Year Return 2.11%
3-Year Return 9.23%
5-Year Return 11.33%
10-Year Return 11.13%
DEF expense ratio is 0.55%.

DEF holdings

Top 10 Holdings (10.83% of Total Assets)

Name Symbol % Assets
Incyte Corp INCY 1.13%
PayPal Holdings Inc PYPL 1.11%
Tractor Supply Co TSCO 1.10%
West Pharmaceutical Services Inc WST 1.08%
eBay Inc EBAY 1.08%
Clorox Co CLX 1.07%
Newmont Corp NEM 1.07%
Vertex Pharmaceuticals Inc VRTX 1.07%
Citrix Systems Inc CTXS 1.06%
United Parcel Service Inc Class B UPS 1.06%

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