AADR vs DMDV

AADR is an ETF, whereas DMDV is a mutual fund. AADR has a higher expense ratio than DMDV (1.1% vs 0.39%). Below is the comparison between AADR and DMDV.

AADR DMDV
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AAM
Net Assets $69.25M $1.3M
Expense Ratio 1.10% 0.39%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.89%
Minimum Investment N/A N/A
YTD Return -13.66% -35.49%
1-Year Return 3.18% -21.78%
3-Year Return -1.15% N/A
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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DMDV description

The Fund seeks to track total return performance of S&P Developed Ex-US Dividend and Free Cash Flow Yield Index. The Index is designed to provide exposure to the constituents of S&P Developed BMI Ex-US & Korea LargeMidcap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics.

DMDV performance & returns

YTD Return -35.49%
1-Month Return 1.16%
3-Month Return -26.19%
1-Year Return -21.78%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DMDV expense ratio is 0.39%.

DMDV holdings

Top 10 Holdings (23.86% of Total Assets)

Name Symbol % Assets
Roche Holding AG RO 2.67%
Koninklijke Ahold Delhaize NV AD 2.56%
Lawson Inc 2651 2.56%
Red Electrica Corporacion SA REE.BC 2.4%
Sino Land Co Ltd 00083.HK 2.37%
Orion Oyj Class B ORNBV 2.35%
Snam SpA SRG.MI 2.34%
Showa Denko KK 4004 2.26%
Mitsubishi Chemical Holdings Corp 4188 2.18%
Deutsche Telekom AG DTE.DE 2.17%

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