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 0.84% -6.44%
1-Year Return 12.68% 6.01%
3-Year Return 0.58% N/A
5-Year Return 8.91% N/A
10-Year Return 7.49% 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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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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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 -6.44%
1-Month Return -3.62%
3-Month Return 2.81%
1-Year Return 6.01%
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 (80.71% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.25% N/A 68.52%
Tencent Holdings Ltd 00700 1.91%
Alibaba Group Holding Ltd ADR BABA 1.88%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 1.81%
Samsung Electronics Co Ltd 005930.KS 1.65%
China Construction Bank Corp Class H 00939 1.14%
MSCI USA Index Future June 20 FMUSM0.DE 1.11%
Meituan Dianping 03690 1.01%
Naspers Ltd Class N NPN.JO 0.93%
HDFC Bank Ltd ADR HDB.BO 0.75%

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