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 2.78% -8.71%
1-Year Return 11.52% 1.18%
3-Year Return 1.81% N/A
5-Year Return 9.50% N/A
10-Year Return 8.38% 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 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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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 -8.71%
1-Month Return 3.03%
3-Month Return 12.31%
1-Year Return 1.18%
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 (7.32% of Total Assets)

Name Symbol % Assets
E-mini S&P 500 Futures June20 ESM0 1.48%
Semiconductor Manufacturing International Corp 00981 1.24%
China National Building Material Co Ltd Class H 03323 0.79%
Sinopharm Group Co Ltd H 01099 0.60%
Fosun International Ltd 00656.HK 0.59%
Cemex SAB de CV CEMEXCPO.M 0.57%
Lite-On Technology Corp 2301.TW 0.56%
China Jinmao Holdings Group Ltd 00817 0.54%
Sul America SA Unit SULA11.SA 0.48%
Compal Electronics Inc 2324.TW 0.47%

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