AADR vs DEQRX

AADR is an ETF, whereas DEQRX is a mutual fund. AADR has a higher 5-year return than DEQRX (3.36% vs -0.43%). AADR has a higher expense ratio than DEQRX (1.1% vs 1.02%). Below is the comparison between AADR and DEQRX.

AADR DEQRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Delaware Funds by Macquarie
Net Assets $69.25M $2.1M
Expense Ratio 1.10% 1.02%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.55%
Minimum Investment N/A N/A
YTD Return -13.66% -13.19%
1-Year Return 3.18% -6.04%
3-Year Return -1.15% -2.45%
5-Year Return 3.36% -0.43%
10-Year Return N/A 3.23%

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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DEQRX description

The Fund seeks long-term growth without undue risk to principal. The Fund will invest in equity securities of issuers that are organized, have a majority of their assets, or generate the majority of their operating income outside the United States.

DEQRX performance & returns

YTD Return -13.19%
1-Month Return 1.36%
3-Month Return -13.90%
1-Year Return -6.04%
3-Year Return -2.45%
5-Year Return -0.43%
10-Year Return 3.23%
DEQRX expense ratio is 1.02%.

DEQRX holdings

Top 10 Holdings (59.70% of Total Assets)

Name Symbol % Assets
Novo Nordisk A/S B NOVO B 7.42%
Koninklijke Ahold Delhaize NV AD 7.28%
Roche Holding AG Dividend Right Cert. ROG 7.17%
Danone SA BN.PA 6.09%
Nestle SA NESN 5.94%
Air Liquide SA AI.PA 5.9%
Fresenius Medical Care AG & Co. KGaA FME.DE 5.69%
Seven & i Holdings Co Ltd 3382 4.95%
KDDI Corp 9433 4.68%
Publicis Groupe SA PUB.PA 4.58%

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