AADR vs DESC

Both AADR and DESC are ETFs. AADR has a higher expense ratio than DESC (1.1% vs 0.3%). Below is the comparison between AADR and DESC.

AADR DESC
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. - Small Cap
Issuer AdvisorShares Deutsche Bank
Net Assets $69.25M N/A
Expense Ratio 1.10% 0.30%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 1.62%
Underlying Index -- Russell 2000 Comprehensive Factor Index
YTD Return 6.83% 12.48%
1-Year Return 19.02% -7.87%
3-Year Return 0.44% 8.09%
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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DESC description

DESC performance & returns

YTD Return 12.48%
1-Month Return 4.35%
3-Month Return 0.30%
1-Year Return -7.87%
3-Year Return 8.09%
5-Year Return N/A
10-Year Return N/A
DESC expense ratio is 0.3%.

DESC holdings

Top 10 Holdings (3.58% of Total Assets)

Name Symbol % Assets
E-Mini Russ 2000 Dec19 N/A 0.76%
National Healthcare Corp NHC 0.37%
World Fuel Services Corp INT 0.34%
Kelly Services Inc Class A KELYA 0.33%
Atkore International Group Inc ATKR 0.32%
Core-Mark Holding Co Inc CORE 0.31%
US Physical Therapy Inc USPH 0.31%
Murphy USA Inc MUSA 0.29%
Miller Industries Inc. MLR 0.28%
Warrior Met Coal Inc HCC 0.27%

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