AADR vs DES

Both AADR and DES are ETFs. AADR has a higher 5-year return than DES (3.36% vs -2.17%). AADR has a higher expense ratio than DES (1.1% vs 0.38%). Below is the comparison between AADR and DES.

AADR DES
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. - Small Cap
Issuer AdvisorShares WisdomTree
Net Assets $69.25M $1.21B
Expense Ratio 1.10% 0.38%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 3.79%
Underlying Index -- WisdomTree Small Cap Dividend Index
YTD Return -13.66% -36.01%
1-Year Return 3.18% -31.41%
3-Year Return -1.15% -9.37%
5-Year Return 3.36% -2.17%
10-Year Return N/A 5.42%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

DES description

The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Index. The WisdomTree U.S. SmallCap Dividend Index measures the performance of companies that pay regular cash dividends from the small-capitalization segment of the WisdomTree Dividend Index.

DES performance & returns

YTD Return -36.01%
1-Month Return 0.47%
3-Month Return -33.75%
1-Year Return -31.41%
3-Year Return -9.37%
5-Year Return -2.17%
10-Year Return 5.42%
DES expense ratio is 0.38%.

DES holdings

Top 10 Holdings (9.43% of Total Assets)

Name Symbol % Assets
Cogent Communications Holdings Inc CCOI 1.34%
Equitrans Midstream Corp ETRN 1.21%
B&G Foods Inc BGS 1.13%
Vector Group Ltd VGR 0.93%
Antero Midstream Corp AM 0.85%
Taubman Centers Inc TCO 0.84%
Virtu Financial Inc A VIRT 0.84%
Avista Corp AVA 0.79%
Olin Corp OLN 0.75%
South Jersey Industries Inc SJI 0.75%

Other relevant DES comparisons

You may also want to check out the following DES comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us