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 -13.66% -12.04%
1-Year Return 3.18% -3.31%
3-Year Return -1.15% 3.41%
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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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%
Hon Hai Precision Industry Co Ltd 2317.TW 1.39%
PJSC Lukoil ADR LKOD 1.39%
Industrial And Commercial Bank Of China Ltd Class H 01398 1.33%

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