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AADR vs DMRM
AADR is an ETF, whereas DMRM is a mutual fund. AADR has a higher expense ratio than DMRM (1.1% vs 0.45%). Below is the comparison between AADR and DMRM.
| AADR | DMRM | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | DeltaShares |
| Net Assets | $77.9M | $93.7M |
| Expense Ratio | 1.10% | 0.45% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.41% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | 5.68% |
| 1-Year Return | 27.16% | 8.37% |
| 3-Year Return | 1.67% | 2.82% |
| 5-Year Return | 12.36% | N/A |
| 10-Year Return | 8.08% | 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 | 2.99% |
| 1-Month Return | 4.24% |
| 3-Month Return | 8.65% |
| 1-Year Return | 27.16% |
| 3-Year Return | 1.67% |
| 5-Year Return | 12.36% |
| 10-Year Return | 8.08% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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DMRM description
The Fund seeks to track the investment results of the S&P 400 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.
DMRM performance & returns
| YTD Return | 5.68% |
| 1-Month Return | 3.84% |
| 3-Month Return | 8.37% |
| 1-Year Return | 8.37% |
| 3-Year Return | 2.82% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
DMRM expense ratio is 0.45%.
DMRM holdings
Top 10 Holdings (56.76% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 0.25% | N/A | 53.39% |
| State Street Instl Treasury MMkt Instl | SSJXX | 0.71% |
| Monolithic Power Systems Inc | MPWR | 0.36% |
| Generac Holdings Inc | GNRC | 0.36% |
| SolarEdge Technologies Inc | SEDG | 0.35% |
| Trimble Inc | TRMB | 0.33% |
| Enphase Energy Inc | ENPH | 0.33% |
| Fair Isaac Corp | FICO | 0.31% |
| FactSet Research Systems Inc | FDS | 0.31% |
| Cognex Corp | CGNX | 0.31% |
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