AADR vs AUSE

Both AADR and AUSE are ETFs. AADR has a lower 5-year return than AUSE (0.72% vs 1.8%). Below is the comparison between AADR and AUSE.

AADR AUSE
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Australia - High Dividend Yield
Issuer AdvisorShares WisdomTree
Net Assets $62.45M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.77% N/A
Underlying Index -- WisdomTree Australia Dividend Index
YTD Return -27.58% 12.65%
1-Year Return -14.75% -5.74%
3-Year Return -5.15% 12.42%
5-Year Return 0.72% 1.80%
10-Year Return N/A 12.66%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AUSE description

The Fund seeks to track the price and yield performance of the WisdomTree Pacific ex-Japan High-Yielding Equity Index. The WisdomTree Pacific ex-Japan High-Yielding Equity Index measures the performance of the highest dividend paying stocks within the WisdomTree Pacific ex-Japan Index.

AUSE returns

YTD Return 12.65%
1-Month Return 3.38%
3-Month Return 6.25%
1-Year Return -5.74%
3-Year Return 12.42%
5-Year Return 1.80%
10-Year Return 12.66%
AUSE expense ratio is N/A.

AUSE holdings

Top 10 Holdings (27.91% of Total Assets)

Name Symbol % Assets
Fortescue Metals Group Ltd FMG.AX 4.04%
Telstra Corp Ltd TLS.AX 3.58%
National Australia Bank Ltd NAB.AX 2.89%
Commonwealth Bank of Australia CBA.AX 2.7%
Westpac Banking Corp WBC.AX 2.67%
Australia and New Zealand Banking Group Ltd ANZ.AX 2.54%
Alumina Ltd AWC.AX 2.53%
Harvey Norman Holdings Ltd HVN.AX 2.53%
Aurizon Holdings Ltd AZJ.AX 2.28%
JB Hi Fi Ltd JBH.AX 2.15%
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