AADR vs DEMZX

AADR is an ETF, whereas DEMZX is a mutual fund. AADR has a lower 5-year return than DEMZX (3.36% vs 3.72%). AADR has a lower expense ratio than DEMZX (1.1% vs 1.25%). Below is the comparison between AADR and DEMZX.

AADR DEMZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $1.07B
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.86%
Minimum Investment N/A N/A
YTD Return -13.66% -15.86%
1-Year Return 3.18% -3.37%
3-Year Return -1.15% 0.62%
5-Year Return 3.36% 3.72%
10-Year Return N/A 4.09%

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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DEMZX 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.

DEMZX performance & returns

YTD Return -15.86%
1-Month Return 6.97%
3-Month Return -14.66%
1-Year Return -3.37%
3-Year Return 0.62%
5-Year Return 3.72%
10-Year Return 4.09%
DEMZX expense ratio is 1.25%.

DEMZX holdings

Top 10 Holdings (45.19% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 6.28%
Samsung Electronics Co Ltd 005930.KS 5.64%
Alibaba Group Holding Ltd ADR BABA 5.23%
Reliance Industries Ltd RELIANCE.B 5.06%
SK Hynix Inc 000660.KS 5.06%
Tencent Holdings Ltd 00700 4.73%
B2W - Companhia Digital BTOW3.SA 4.02%
Wuliangye Yibin Co Ltd 000858 3.54%
Kweichow Moutai Co Ltd 600519 2.91%
Reliance Industries Ltd ADR RIGD.BO 2.72%

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