AADR vs DEURX

AADR is an ETF, whereas DEURX is a mutual fund. AADR has a lower 5-year return than DEURX (9.29% vs 14.19%). AADR has a lower expense ratio than DEURX (1.1% vs 1.34%). Below is the comparison between AADR and DEURX.

AADR DEURX
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 $5.8M
Expense Ratio 1.10% 1.34%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.83% 30.15%
1-Year Return 19.02% 36.32%
3-Year Return 0.44% 17.34%
5-Year Return 9.29% 14.19%
10-Year Return 7.79% 14.79%

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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DEURX description

The Fund seeks maximum capital appreciation by investing in companies of all sizes which have low dividend yields, strong balance sheets and high expected earnings growth rates relative to their industry.

DEURX performance & returns

YTD Return 30.15%
1-Month Return 8.52%
3-Month Return 10.63%
1-Year Return 36.32%
3-Year Return 17.34%
5-Year Return 14.19%
10-Year Return 14.79%
DEURX expense ratio is 1.34%.

DEURX holdings

Top 10 Holdings (53.92% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 11.85%
Visa Inc Class A V 5.47%
Amazon.com Inc AMZN 5.41%
Ball Corp BLL 4.93%
Charter Communications Inc A CHTR 4.82%
IQVIA Holdings Inc IQV 4.60%
CME Group Inc Class A CME 4.59%
Alphabet Inc A GOOGL 4.40%
UnitedHealth Group Inc UNH 4.02%
Mastercard Inc A MA 3.83%

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