AADR vs DIET

AADR is an ETF, whereas DIET is a mutual fund. AADR has a higher expense ratio than DIET (1.1% vs 0.3%). Below is the comparison between AADR and DIET.

AADR DIET
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Defiance ETFs
Net Assets $69.25M $2.6M
Expense Ratio 1.10% 0.30%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.73%
Minimum Investment N/A N/A
YTD Return 6.83% -13.66%
1-Year Return 19.02% N/A
3-Year Return 0.44% N/A
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 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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DIET description

The Fund seeks to track the total return performance, before fees and expenses, of the Bluestar Food and Agriculture Sustainability Index. The Index consists of a tiered, modified market capitalization-weighted portfolio of globally-listed common equity securities of Food and Agriculture Sustainability Companies.

DIET performance & returns

YTD Return -13.66%
1-Month Return 9.47%
3-Month Return -10.45%
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DIET expense ratio is 0.3%.

DIET holdings

Top 10 Holdings (40.48% of Total Assets)

Name Symbol % Assets
Givaudan SA GIVN 6.21%
Corteva Inc CTVA 5.78%
Nutrien Ltd NTR.TO 4.24%
International Flavors & Fragrances Inc IFF 3.91%
Mowi ASA MOWI 3.75%
Symrise AG SY1.DE 3.57%
Kerry Group PLC Class A KYGA.L 3.39%
FMC Corp FMC 3.31%
Zoetis Inc Class A ZTS 3.18%
Ecolab Inc ECL 3.14%

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