AADR vs DIEMX

AADR is an ETF, whereas DIEMX is a mutual fund. AADR has a higher 5-year return than DIEMX (3.36% vs 2.72%). AADR has a lower expense ratio than DIEMX (1.1% vs 1.18%). Below is the comparison between AADR and DIEMX.

AADR DIEMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Driehaus
Net Assets $69.25M $922.3M
Expense Ratio 1.10% 1.18%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.03%
Minimum Investment N/A N/A
YTD Return -13.66% -13.25%
1-Year Return 3.18% -1.12%
3-Year Return -1.15% 3.53%
5-Year Return 3.36% 2.72%
10-Year Return N/A 4.81%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

DIEMX description

The Fund seeks to maximize capital appreciation. The Fund pursues its objective by investing primarily in the equity securities of companies in emerging markets around the world.

DIEMX performance & returns

YTD Return -13.25%
1-Month Return 5.16%
3-Month Return -13.36%
1-Year Return -1.12%
3-Year Return 3.53%
5-Year Return 2.72%
10-Year Return 4.81%
DIEMX expense ratio is 1.18%.

DIEMX holdings

Top 10 Holdings (30.14% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 6.03%
Tencent Holdings Ltd 00700 5.73%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 3.69%
Samsung Electronics Co Ltd 005930.KS 3.19%
ICICI Bank Ltd ADR IBN.BO 2.47%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 2.32%
PJSC Lukoil ADR LKOD 1.77%
HDFC Bank Ltd ADR HDB.BO 1.72%
PT Bank Central Asia Tbk BBCA 1.68%
WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S 02269 1.54%

Other relevant DIEMX comparisons

You may also want to check out the following DIEMX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us