AADR vs DDLS

Both AADR and DDLS are ETFs. AADR has a higher expense ratio than DDLS (1.1% vs 0.43%). Below is the comparison between AADR and DDLS.

AADR DDLS
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Developed Markets Ex-U.S. - Small Cap
Issuer AdvisorShares WisdomTree
Net Assets $69.25M $40.99M
Expense Ratio 1.10% 0.43%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 5.09%
Underlying Index -- WisdomTree Dynamic Currency Hedged International SmallCap Equity Index
YTD Return 6.83% -12.35%
1-Year Return 19.02% -4.71%
3-Year Return 0.44% -2.29%
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 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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DDLS description

The Fund seeks to track the price and yield performance of the WisdomTree Dynamic Currency Hedged International SmallCap Equity Index. At least 80% of its assets will be invested in securities of the Index that have economic characteristics that are identical to the economic characteristics of the securities.

DDLS performance & returns

YTD Return -12.35%
1-Month Return 0.64%
3-Month Return 6.14%
1-Year Return -4.71%
3-Year Return -2.29%
5-Year Return N/A
10-Year Return N/A
DDLS expense ratio is 0.43%.

DDLS holdings

Top 10 Holdings (6.13% of Total Assets)

Name Symbol % Assets
BE Semiconductor Industries NV BESI 0.89%
Siltronic AG WAF.DE 0.81%
Bolsas Y Mercados Espanoles SHMSF SA BME.BC 0.62%
freenet AG FNTN.DE 0.60%
Vistry Group PLC VTY.L 0.58%
Azimut Holding SPA AZM.MI 0.56%
TietoEVRY Corp TIETO 0.54%
Bpost SA de Droit Public BPOST 0.52%
JB Hi Fi Ltd JBH.AX 0.52%
Spark Infrastructure Group SKI.AX 0.49%

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