AADR vs DTEC

AADR is an ETF, whereas DTEC is a mutual fund. AADR has a higher expense ratio than DTEC (1.1% vs 0.5%). Below is the comparison between AADR and DTEC.

AADR DTEC
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares ALPS
Net Assets $69.25M $77.1M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.41%
Minimum Investment N/A N/A
YTD Return -13.66% -1.45%
1-Year Return 3.18% 7.56%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A 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 -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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DTEC description

The Fund seeks investment results that correspond generally to the performance of its underlying index, the Indxx Disruptive Technologies Index. The Underlying Index utilizes a rules-based methodology developed by Indxx, LLC, which is designed to identify the companies using disruptive technologies.

DTEC performance & returns

YTD Return -1.45%
1-Month Return 12.73%
3-Month Return -7.19%
1-Year Return 7.56%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DTEC expense ratio is 0.5%.

DTEC holdings

Top 10 Holdings (12.23% of Total Assets)

Name Symbol % Assets
ams AG AMS 1.49%
Zscaler Inc ZS 1.43%
Fortinet Inc FTNT 1.24%
AeroVironment Inc AVAV 1.21%
Siemens Gamesa Renewable Energy SA SGRE.BC 1.15%
VMware Inc VMW 1.15%
Wirecard AG WDI.DE 1.14%
Check Point Software Technologies Ltd CHKP 1.14%
Silicon Laboratories Inc SLAB 1.14%
Stratasys Ltd SSYS 1.14%

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