AADR vs DESIX

AADR is an ETF, whereas DESIX is a mutual fund. AADR has a higher expense ratio than DESIX (1.1% vs 0.65%). Below is the comparison between AADR and DESIX.

AADR DESIX
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 $326.7M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.99%
Minimum Investment N/A N/A
YTD Return -13.66% -19.54%
1-Year Return 3.18% -11.59%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A 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 -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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DESIX description

The Fund seeks long-term capital appreciation. It purchases a broad and diverse group of securities associated with emerging markets with a greater emphasis on small capitalization, value, and high profitability companies, while adjusting the composition of the Fund based on sustainability impact considerations.

DESIX performance & returns

YTD Return -19.54%
1-Month Return 4.14%
3-Month Return -18.05%
1-Year Return -11.59%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DESIX expense ratio is 0.65%.

DESIX holdings

Top 10 Holdings (15.71% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 3.78%
Alibaba Group Holding Ltd ADR BABA 2.11%
Samsung Electronics Co Ltd 005930.KS 2.05%
Samsung Electronics Co Ltd GDR SMSN.KS 1.67%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 1.65%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 1.19%
China Construction Bank Corp Class H 00939 1.05%
Industrial And Commercial Bank Of China Ltd Class H 01398 0.81%
SK Hynix Inc 000660.KS 0.71%
Infosys Ltd INFY.BO 0.69%

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