AADR vs DEMSX

AADR is an ETF, whereas DEMSX is a mutual fund. AADR has a higher 5-year return than DEMSX (9.29% vs 6.64%). AADR has a higher expense ratio than DEMSX (1.1% vs 0.7%). Below is the comparison between AADR and DEMSX.

AADR DEMSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $6.76B
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.48%
Minimum Investment N/A N/A
YTD Return 4.40% -3.21%
1-Year Return 14.90% 4.75%
3-Year Return 1.23% -1.04%
5-Year Return 9.29% 6.64%
10-Year Return 8.13% 3.06%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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DEMSX description

The Fund seeks long-term capital appreciation by investing in a Master Fund that buys stocks of smaller emerging market companies.

DEMSX performance & returns

YTD Return -3.21%
1-Month Return 2.13%
3-Month Return 12.30%
1-Year Return 4.75%
3-Year Return -1.04%
5-Year Return 6.64%
10-Year Return 3.06%
DEMSX expense ratio is 0.7%.

DEMSX holdings

Top 10 Holdings (4.24% of Total Assets)

Name Symbol % Assets
Impala Platinum Holdings Ltd IMP.JO 0.79%
Sul America SA Unit SULA11.SA 0.48%
Estacio Participacoes SA YDUQ3.SA 0.43%
Equatorial Energia SA EQTL3.SA 0.42%
BR Malls Participacoes SA BRML3.SA 0.39%
Northam Platinum Ltd NHM.JO 0.38%
Clicks Group Ltd CLS.JO 0.38%
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) SAPR11.SA 0.33%
Sibanye Stillwater Ltd Ordinary Shares SSW.JO 0.32%
Transmissora Alianca de Energia Eletrica SA Unit TAEE11.SA 0.32%

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