AADR vs DZK

Both AADR and DZK are ETFs. AADR has a higher 5-year return than DZK (9.29% vs -3.78%). AADR has a lower expense ratio than DZK (1.1% vs 1.16%). Below is the comparison between AADR and DZK.

AADR DZK
Segment Equity: Global Ex-U.S. - Total Market Growth Leveraged Equity: Developed Markets Ex-U.S. - Total Market
Issuer AdvisorShares Direxion
Net Assets $69.25M $7.26M
Expense Ratio 1.10% 1.16%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 3.35%
Underlying Index -- MSCI EAFE Index
YTD Return 6.83% -39.80%
1-Year Return 19.02% -29.40%
3-Year Return 0.44% -16.38%
5-Year Return 9.29% -3.78%
10-Year Return 7.79% -1.91%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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DZK description

The Fund seeks daily investment results of 300% of the performance of the MSCI EAFE Index. The Fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the Index and/or exchange-traded funds that track the index.

DZK performance & returns

YTD Return -39.80%
1-Month Return -5.20%
3-Month Return 3.54%
1-Year Return -29.40%
3-Year Return -16.38%
5-Year Return -3.78%
10-Year Return -1.91%
DZK expense ratio is 1.16%.

DZK holdings

Top 10 Holdings (48.36% of Total Assets)

Name Symbol % Assets
iShares MSCI EAFE ETF EFA 48.04%
Msci Eafe Index Swap N/A 0.32%

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