AADR vs DFJ

Both AADR and DFJ are ETFs. AADR has a higher 5-year return than DFJ (3.36% vs 3.33%). AADR has a higher expense ratio than DFJ (1.1% vs 0.58%). Below is the comparison between AADR and DFJ.

AADR DFJ
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Japan - Small Cap
Issuer AdvisorShares WisdomTree
Net Assets $69.25M $247.91M
Expense Ratio 1.10% 0.58%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 2.66%
Underlying Index -- WisdomTree Japan SmallCap Dividend Index
YTD Return -13.66% -16.55%
1-Year Return 3.18% -4.16%
3-Year Return -1.15% -1.66%
5-Year Return 3.36% 3.33%
10-Year Return N/A 6.08%

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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DFJ description

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

DFJ performance & returns

YTD Return -16.55%
1-Month Return 7.72%
3-Month Return -12.21%
1-Year Return -4.16%
3-Year Return -1.66%
5-Year Return 3.33%
10-Year Return 6.08%
DFJ expense ratio is 0.58%.

DFJ holdings

Top 10 Holdings (7.87% of Total Assets)

Name Symbol % Assets
HASEKO Corp 1808 1.33%
WisdomTree Japan Hedged Equity ETF DXJ 0.99%
Matsui Securities Co Ltd 8628 0.88%
Aozora Bank Ltd 8304 0.77%
Mitsubishi Gas Chemical Co Inc 4182 0.74%
Casio Computer Co Ltd 6952 0.72%
Seven Bank Ltd 8410 0.69%
Sumitomo Rubber Industries Ltd 5110 0.68%
Mebuki Financial Group Inc 7167 0.56%
Toyota Boshoku Corp 3116 0.51%

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