AADR vs DEM

Both AADR and DEM are ETFs. AADR has a higher 5-year return than DEM (3.36% vs -2.49%). 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 -13.66% -25.70%
1-Year Return 3.18% -16.00%
3-Year Return -1.15% -2.38%
5-Year Return 3.36% -2.49%
10-Year Return N/A 0.51%

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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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 -25.70%
1-Month Return 1.55%
3-Month Return -22.13%
1-Year Return -16.00%
3-Year Return -2.38%
5-Year Return -2.49%
10-Year Return 0.51%
DEM expense ratio is 0.63%.

DEM holdings

Top 10 Holdings (28.78% of Total Assets)

Name Symbol % Assets
Gazprom PJSC ADR OGZD 4.39%
China Construction Bank Corp Class H 00939 3.62%
Hon Hai Precision Industry Co Ltd 2317.TW 3.4%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR MNOD 3.35%
China Mobile Ltd 00941 2.91%
PJSC Lukoil ADR LKOD 2.6%
Tatneft PJSC ADR ATAD 2.5%
Industrial And Commercial Bank Of China Ltd Class H 01398 2.31%
Sberbank of Russia PJSC ADR SBER 1.91%
China Petroleum & Chemical Corp Class H 00386 1.79%

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