AADR vs DMRL

AADR is an ETF, whereas DMRL is a mutual fund. AADR has a higher expense ratio than DMRL (1.1% vs 0.35%). Below is the comparison between AADR and DMRL.

AADR DMRL
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares DeltaShares
Net Assets $69.25M $428.1M
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.55%
Minimum Investment N/A N/A
YTD Return -13.66% -6.78%
1-Year Return 3.18% 3.36%
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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DMRL description

The Fund seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index. The Fund substantially invests at least 80% of its assets, exclusive of collateral held from securities lending, in to be announced transactions representing component securities comprising the Underlying Index.

DMRL performance & returns

YTD Return -6.78%
1-Month Return 1.86%
3-Month Return -11.40%
1-Year Return 3.36%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DMRL expense ratio is 0.35%.

DMRL holdings

Top 10 Holdings (87.48% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.5% N/A 83.25%
Microsoft Corp MSFT 0.86%
Apple Inc AAPL 0.76%
E-mini S&P 500 Futures June20 ESM0 0.73%
Amazon.com Inc AMZN 0.58%
Facebook Inc A FB 0.29%
Berkshire Hathaway Inc B BRK.B 0.26%
Alphabet Inc A GOOGL 0.25%
Alphabet Inc Class C GOOG 0.25%
Johnson & Johnson JNJ 0.25%

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