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 $69.25M $97.8M
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.27%
Minimum Investment N/A N/A
YTD Return 5.36% -10.41%
1-Year Return 12.14% -5.41%
3-Year Return 5.23% 0.14%
5-Year Return 7.87% N/A
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 -10.41%
1-Month Return 2.35%
3-Month Return 4.15%
1-Year Return -5.41%
3-Year Return 0.14%
5-Year Return N/A
10-Year Return N/A
DMRM expense ratio is 0.45%.

DMRM holdings

Top 10 Holdings (84.12% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.25% N/A 82.66%
E-mini S&P MidCap 400 Future June 20 EMDM0 0.41%
Tyler Technologies Inc TYL 0.16%
Teledyne Technologies Inc TDY 0.15%
Catalent Inc CTLT 0.13%
Masimo Corp MASI 0.13%
Molina Healthcare Inc MOH 0.11999999%
Teradyne Inc TER 0.11999999%
FactSet Research Systems Inc FDS 0.11999999%
Fair Isaac Corp FICO 0.11999999%

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