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 4.40% 17.26%
1-Year Return 14.90% 27.95%
3-Year Return 1.23% N/A
5-Year Return 9.29% N/A
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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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 17.26%
1-Month Return -0.87%
3-Month Return 7.56%
1-Year Return 27.95%
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 (11.36% of Total Assets)

Name Symbol % Assets
Spotify Technology SA SPOT 1.39%
Square Inc A SQ 1.17%
AeroVironment Inc AVAV 1.14%
Align Technology Inc ALGN 1.11%
PayPal Holdings Inc PYPL 1.10%
Splunk Inc SPLK 1.10%
VMware Inc VMW 1.09%
Alarm.com Holdings Inc ALRM 1.09%
Brooks Automation Inc BRKS 1.09%
iRobot Corp IRBT 1.08%

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