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 | $86.6M |
| Expense Ratio | 1.10% | 0.45% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.74% |
| Minimum Investment | N/A | N/A |
| YTD Return | 7.55% | -4.36% |
| 1-Year Return | 14.38% | -1.48% |
| 3-Year Return | 1.15% | 0.80% |
| 5-Year Return | 8.92% | N/A |
| 10-Year Return | 7.88% | 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 | 7.55% |
| 1-Month Return | 4.62% |
| 3-Month Return | 2.30% |
| 1-Year Return | 14.38% |
| 3-Year Return | 1.15% |
| 5-Year Return | 8.92% |
| 10-Year Return | 7.88% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs RDGTX
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
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 | -4.36% |
| 1-Month Return | 8.18% |
| 3-Month Return | 6.49% |
| 1-Year Return | -1.48% |
| 3-Year Return | 0.80% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
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% |
Other relevant DMRM comparisons
You may also want to check out the following DMRM comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!
