AADR vs DDIV

AADR is an ETF, whereas DDIV is a mutual fund. AADR has a higher 5-year return than DDIV (9.29% vs 3.42%). AADR has a higher expense ratio than DDIV (1.1% vs 0.6%). Below is the comparison between AADR and DDIV.

AADR DDIV
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares First Trust
Net Assets $69.25M $54.6M
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.86%
Minimum Investment N/A N/A
YTD Return 4.40% -20.63%
1-Year Return 14.90% -17.95%
3-Year Return 1.23% -2.59%
5-Year Return 9.29% 3.42%
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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DDIV description

The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Dividend Yield Index. Under normal conditions, the Fund will invest at least 90% of its net assets in the equity securities that comprise the Index.

DDIV performance & returns

YTD Return -20.63%
1-Month Return -1.94%
3-Month Return 4.45%
1-Year Return -17.95%
3-Year Return -2.59%
5-Year Return 3.42%
10-Year Return N/A
DDIV expense ratio is 0.6%.

DDIV holdings

Top 10 Holdings (33.60% of Total Assets)

Name Symbol % Assets
Broadcom Inc AVGO 4.26%
Blackstone Group Inc BX 3.63%
Dominion Energy Inc D 3.55%
Seagate Technology PLC STX.SI 3.41%
NRG Energy Inc NRG 3.28%
CoreSite Realty Corp COR 3.17%
Qualcomm Inc QCOM 3.15%
Fastenal Co FAST 3.10%
Packaging Corp of America PKG 3.03%
The Home Depot Inc HD 3.02%

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