AADR vs DMRE

AADR is an ETF, whereas DMRE is a mutual fund. AADR has a higher expense ratio than DMRE (1.1% vs 0.6%). Below is the comparison between AADR and DMRE.

AADR DMRE
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares DeltaShares
Net Assets $69.25M $46.8M
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.69%
Minimum Investment N/A N/A
YTD Return -13.66% -11.90%
1-Year Return 3.18% -3.94%
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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DMRE description

The Fund seeks to track the investment results of the S&P EM 100 Managed Risk 2.0 Index. The Index aims to manage the volatility and limit its losses from equity exposure, and allocates its weightings among the S&P EM 100 Index, S&P US Treasury Bond Current 5-Year Index and S&P US Treasury Bill 0-3 Month Index.

DMRE performance & returns

YTD Return -11.90%
1-Month Return 1.25%
3-Month Return -10.91%
1-Year Return -3.94%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DMRE expense ratio is 0.6%.

DMRE holdings

Top 10 Holdings (39.44% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.38% N/A 6.42%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 5.33%
Samsung Electronics Co Ltd 005930.KS 5.22%
Alibaba Group Holding Ltd ADR BABA 5.12%
Tencent Holdings Ltd 00700 4.75%
China Construction Bank Corp Class H 00939 3.05%
HDFC Bank Ltd ADR HDB.BO 2.83%
Naspers Ltd Class N NPN.JO 2.65%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 2.14%
Industrial And Commercial Bank Of China Ltd Class H 01398 1.93%

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