AADR vs DEMCX

AADR is an ETF, whereas DEMCX is a mutual fund. AADR has a lower 5-year return than DEMCX (9.29% vs 12.22%). AADR has a lower expense ratio than DEMCX (1.1% vs 2.37%). Below is the comparison between AADR and DEMCX.

AADR DEMCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Delaware Funds by Macquarie
Net Assets $69.25M $112.3M
Expense Ratio 1.10% 2.37%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.83% 9.09%
1-Year Return 19.02% 21.96%
3-Year Return 0.44% 3.10%
5-Year Return 9.29% 12.22%
10-Year Return 7.79% 4.37%

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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DEMCX description

The Fund seeks long term capital appreciation by investing at least 65% of its assets in equity securities of issuers organized or having a majority of their assets or deriving a majority of their operating income in at least three different emerging countries.

DEMCX performance & returns

YTD Return 9.09%
1-Month Return 1.71%
3-Month Return 8.46%
1-Year Return 21.96%
3-Year Return 3.10%
5-Year Return 12.22%
10-Year Return 4.37%
DEMCX expense ratio is 2.37%.

DEMCX holdings

Top 10 Holdings (50.24% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 6.89%
Reliance Industries Ltd RELIANCE.B 6.14%
Tencent Holdings Ltd 00700 5.74%
SK Hynix Inc 000660.KS 5.25%
Wuliangye Yibin Co Ltd 000858 4.88%
Samsung Electronics Co Ltd 005930.KS 4.86%
Alibaba Group Holding Ltd ADR BABA 4.69%
Kweichow Moutai Co Ltd 600519 4.24%
B2W - Companhia Digital BTOW3.SA 4.07%
JD.com Inc ADR JD 3.48%

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