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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 | $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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