AADR vs DDIV

AADR is an ETF, whereas DDIV is a mutual fund. AADR has a higher 5-year return than DDIV (3.36% vs 0.3%). 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 -13.66% -27.16%
1-Year Return 3.18% -18.96%
3-Year Return -1.15% -3.53%
5-Year Return 3.36% 0.30%
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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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 -27.16%
1-Month Return -1.99%
3-Month Return -29.85%
1-Year Return -18.96%
3-Year Return -3.53%
5-Year Return 0.30%
10-Year Return N/A
DDIV expense ratio is 0.6%.

DDIV holdings

Top 10 Holdings (35.79% of Total Assets)

Name Symbol % Assets
CoreSite Realty Corp COR 4.68%
AbbVie Inc ABBV 4.43%
Medical Properties Trust Inc MPW 4.09%
Crown Castle International Corp CCI 3.72%
Seagate Technology PLC STX.SI 3.61%
Broadcom Inc AVGO 3.34%
Blackstone Mortgage Trust Inc Class A BXMT 3.31%
VICI Properties Inc Ordinary Shares VICI 3.14%
Evergy Inc EVRG 2.74%
Blackstone Group Inc BX 2.73%

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