AADR vs DFE

Both AADR and DFE are ETFs. AADR has a higher 5-year return than DFE (9.29% vs 3%). AADR has a higher expense ratio than DFE (1.1% vs 0.58%). Below is the comparison between AADR and DFE.

AADR DFE
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Developed Europe - Small Cap
Issuer AdvisorShares WisdomTree
Net Assets $69.25M $300.64M
Expense Ratio 1.10% 0.58%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 5.47%
Underlying Index -- WisdomTree Europe SmallCap Dividend Index
YTD Return 6.83% -14.05%
1-Year Return 19.02% -2.34%
3-Year Return 0.44% -4.53%
5-Year Return 9.29% 3.00%
10-Year Return 7.79% 6.51%

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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DFE description

The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index. The WisdomTree Europe SmallCap Dividend Index measures the performance of small-cap companies incorporated in Western Europe that pay regular cash dividends on shares of common stock.

DFE performance & returns

YTD Return -14.05%
1-Month Return 0.31%
3-Month Return 6.40%
1-Year Return -2.34%
3-Year Return -4.53%
5-Year Return 3.00%
10-Year Return 6.51%
DFE expense ratio is 0.58%.

DFE holdings

Top 10 Holdings (17.10% of Total Assets)

Name Symbol % Assets
BE Semiconductor Industries NV BESI 3.17%
Siltronic AG WAF.DE 2.88%
Bpost SA de Droit Public BPOST 1.63%
Elkem ASA Ordinary Shares ELK 1.56%
Metsä Board Oyj B METSB 1.56%
NetEnt AB B NET B 1.31%
Vistry Group PLC VTY.L 1.29%
TietoEVRY Corp TIETO 1.24%
Aurubis AG NDA.DE 1.23%
Scandinavian Tobacco Group A/S STG 1.23%

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