AADR vs DEMGX

AADR is an ETF, whereas DEMGX is a mutual fund. AADR has a higher expense ratio than DEMGX (1.1% vs 0.85%). Below is the comparison between AADR and DEMGX.

AADR DEMGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Dimensional Fund Advisors
Net Assets $69.25M $125.2M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.12%
Minimum Investment N/A N/A
YTD Return -13.66% -25.39%
1-Year Return 3.18% -20.48%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A N/A

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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DEMGX description

The Fund seeks long-term capital appreciation. It will invest at least 80% of its net assets in emerging markets equity. The Fund will seek exposure to a broad and diverse portfolio of securities, with a focus on small and midcap value companies associated with emerging markets, which may include frontier markets.

DEMGX performance & returns

YTD Return -25.39%
1-Month Return 4.41%
3-Month Return -21.92%
1-Year Return -20.48%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DEMGX expense ratio is 0.85%.

DEMGX holdings

Top 10 Holdings (5.38% of Total Assets)

Name Symbol % Assets
Semiconductor Manufacturing International Corp 00981 0.73%
China National Building Material Co Ltd Class H 03323 0.64%
Sul America SA Unit SULA11.SA 0.59%
Shimao Property Holdings Ltd 00813 0.53%
Cogna Educacao Common Stock N/A 0.53%
Sinopharm Group Co Ltd H 01099.JO 0.5%
Sibanye Stillwater Ltd SBGLF.HK 0.49%
China Jinmao Holdings Group Ltd 00817 0.48%
China Taiping Insurance Holdings Co Ltd 00966.MX 0.46%
Grupo Televisa SAB TLEVISA CP 0.43%

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