AADR vs DEZU

Both AADR and DEZU are ETFs. Below is the comparison between AADR and DEZU.

AADR DEZU
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Developed Europe - Total Market
Issuer AdvisorShares BlackRock
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 3.11%
Underlying Index -- MSCI EMU Adaptive Hedge to USD Index
YTD Return -13.66% 14.81%
1-Year Return 3.18% 1.03%
3-Year Return -1.15% 10.95%
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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DEZU description

DEZU performance & returns

YTD Return 14.81%
1-Month Return -2.14%
3-Month Return -2.47%
1-Year Return 1.03%
3-Year Return 10.95%
5-Year Return N/A
10-Year Return N/A
DEZU expense ratio is N/A.

DEZU holdings

Top 10 Holdings (22.28% of Total Assets)

Name Symbol % Assets
Total SA FP.PA 2.83%
SAP SE SAP.DE 2.77%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 2.63%
Allianz SE ALV.DE 2.26%
ASML Holding NV ASML 2.18%
Sanofi SA SAN.PA 2.14%
Unilever NV UNA 1.93%
Siemens AG SIE.DE 1.91%
Airbus SE AIR.PA 1.88%
Anheuser-Busch InBev SA/NV ABI 1.75%

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