AADR vs DFVL

Both AADR and DFVL are ETFs. AADR has a higher 5-year return than DFVL (9.29% vs 4.11%). AADR has a higher expense ratio than DFVL (1.1% vs 0.75%). Below is the comparison between AADR and DFVL.

AADR DFVL
Segment Equity: Global Ex-U.S. - Total Market Growth Leveraged Fixed Income: U.S. Government Treasury Intermediate
Issuer AdvisorShares Barclays Capital
Net Assets $69.25M $6.17M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 0.00%
Underlying Index -- Barclays 5Y U.S. Treasury Futures Targeted Exposure Index
YTD Return 4.40% 12.09%
1-Year Return 14.90% 10.87%
3-Year Return 1.23% 5.14%
5-Year Return 9.29% 4.11%
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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DFVL description

The Fund seeks to be linked to the performance of the Barclays Capital 5 Year US Treasury Futures Targeted Exposure Index. The Index is designed to increase in response to a decrease in 5 year Treasury note yields and to decrease response to an increase in 5 year Treasury note yields.

DFVL performance & returns

YTD Return 12.09%
1-Month Return -1.08%
3-Month Return 20.46%
1-Year Return 10.87%
3-Year Return 5.14%
5-Year Return 4.11%
10-Year Return N/A
DFVL expense ratio is 0.75%.

DFVL holdings

Top 10 Holdings (0.00% of Total Assets)

Name Symbol % Assets

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