AADR vs DEMG

AADR is an ETF, whereas DEMG is a mutual fund. AADR has a higher 5-year return than DEMG (3.36% vs -24.83%). AADR has a higher expense ratio than DEMG (1.1% vs 0.5%). Below is the comparison between AADR and DEMG.

AADR DEMG
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Xtrackers
Net Assets $69.25M N/A
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% 17.86%
1-Year Return 3.18% 20.00%
3-Year Return -1.15% -25.56%
5-Year Return 3.36% -24.83%
10-Year Return N/A -18.65%

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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DEMG description

DEMG performance & returns

YTD Return 17.86%
1-Month Return 6.45%
3-Month Return 22.22%
1-Year Return 20.00%
3-Year Return -25.56%
5-Year Return -24.83%
10-Year Return -18.65%
DEMG expense ratio is 0.5%.

DEMG holdings

Top 10 Holdings (7.71% of Total Assets)

Name Symbol % Assets
Petrobras Distribuidora SA BRDT3.SA 0.99%
Fibra Uno Administracion SA de CV Series 11 FUNO 11.MX 0.87%
Qatar Fuel QSC QFLS 0.83%
China Conch Venture Holdings Ltd 00586 0.81%
Chicony Electronics Co Ltd 2385.TW 0.75%
CGN Power Co Ltd 01816 0.74%
Lite-On Technology Corp 2301.TW 0.7%
MOL Hungarian Oil and Gas PLC Class A MOL 0.7%
Pou Chen Corp 9904.TW 0.68%
Weichai Power Co Ltd Class H 02338 0.64%

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