AADR vs DVEM

AADR is an ETF, whereas DVEM is a mutual fund. AADR has a higher expense ratio than DVEM (1.1% vs 0.32%). Below is the comparison between AADR and DVEM.

AADR DVEM
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $59M
Expense Ratio 1.10% 0.32%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.47%
Minimum Investment N/A N/A
YTD Return 7.55% -12.04%
1-Year Return 14.38% -3.31%
3-Year Return 1.15% 3.41%
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 expense ratio is 1.1%.

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%

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DVEM description

The Fund seeks to track the price and yield performance of the WisdomTree Emerging Markets Dividend Index. The Fund generally uses a representative sampling strategy to achieve its investment objective. The Index is a dividend weighted index that consists of emerging market dividend-paying common stocks.

DVEM performance & returns

YTD Return -12.04%
1-Month Return -4.92%
3-Month Return -6.14%
1-Year Return -3.31%
3-Year Return 3.41%
5-Year Return N/A
10-Year Return N/A
DVEM expense ratio is 0.32%.

DVEM holdings

Top 10 Holdings (23.69% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 5.54%
Samsung Electronics Co Ltd 005930.KS 5.32%
China Construction Bank Corp Class H 00939 2.21%
Gazprom PJSC ADR OGZD 2.11%
Tatneft PJSC ADR ATAD 1.47%
China Mobile Ltd 00941 1.47%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR MNOD 1.46%
PJSC Lukoil ADR LKOD 1.39%
Hon Hai Precision Industry Co Ltd 2317.TW 1.39%
Industrial And Commercial Bank Of China Ltd Class H 01398 1.33%

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