AADR vs DPK

Both AADR and DPK are ETFs. AADR has a higher 5-year return than DPK (3.36% vs -11.31%). AADR has a higher expense ratio than DPK (1.1% vs 1.08%). Below is the comparison between AADR and DPK.

AADR DPK
Segment Equity: Global Ex-U.S. - Total Market Growth Inverse Equity: Developed Markets Ex-U.S. - Total Market
Issuer AdvisorShares Direxion
Net Assets $69.25M N/A
Expense Ratio 1.10% 1.08%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 1.74%
Underlying Index -- MSCI EAFE Index
YTD Return -13.66% 59.67%
1-Year Return 3.18% 19.23%
3-Year Return -1.15% -5.77%
5-Year Return 3.36% -11.31%
10-Year Return N/A -24.70%

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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DPK description

DPK performance & returns

YTD Return 59.67%
1-Month Return 17.82%
3-Month Return 59.67%
1-Year Return 19.23%
3-Year Return -5.77%
5-Year Return -11.31%
10-Year Return -24.70%
DPK expense ratio is 1.08%.

DPK holdings

Top 10 Holdings (1.37% of Total Assets)

Name Symbol % Assets
Msci Eafe Index Swap N/A 1.37%

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