AADR vs DEM

Both AADR and DEM are ETFs. AADR has a higher 5-year return than DEM (9.5% vs 6.07%). AADR has a higher expense ratio than DEM (1.1% vs 0.63%). Below is the comparison between AADR and DEM.

AADR DEM
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Emerging Markets - High Dividend Yield
Issuer AdvisorShares WisdomTree
Net Assets $69.25M $1.67B
Expense Ratio 1.10% 0.63%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 5.98%
Underlying Index -- WisdomTree Emerging Markets High Dividend Index
YTD Return 2.78% -17.64%
1-Year Return 11.52% -7.28%
3-Year Return 1.81% -1.60%
5-Year Return 9.50% 6.07%
10-Year Return 8.38% 0.63%

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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DEM description

The Fund seeks to track the price and yield performance of the WisdomTree Emerging Markets High Dividend Index which comprised of the highest dividend-yielding common stocks selected from the WisdomTree Emerging Markets Dividend Index.

DEM performance & returns

YTD Return -17.64%
1-Month Return -0.80%
3-Month Return 0.90%
1-Year Return -7.28%
3-Year Return -1.60%
5-Year Return 6.07%
10-Year Return 0.63%
DEM expense ratio is 0.63%.

DEM holdings

Top 10 Holdings (29.28% of Total Assets)

Name Symbol % Assets
Gazprom PJSC ADR OGZD 4.76%
Hon Hai Precision Industry Co Ltd 2317.TW 3.97%
China Construction Bank Corp Class H 00939 3.43%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR MNOD 3.28%
PJSC Lukoil ADR LKOD 3.01%
Tatneft PJSC ADR ATAD 2.58%
China Mobile Ltd 00941 2.46%
Sberbank of Russia PJSC ADR SBER 2.11%
Industrial And Commercial Bank Of China Ltd Class H 01398 1.90%
Nan Ya Plastics Corp 1303.TW 1.78%

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