AADR vs DFND

Both AADR and DFND are ETFs. AADR has a lower expense ratio than DFND (1.1% vs 1.44%). Below is the comparison between AADR and DFND.

AADR DFND
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. - Large Cap
Issuer AdvisorShares Reality Shares
Net Assets $69.25M $25.57M
Expense Ratio 1.10% 1.44%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 0.60%
Underlying Index -- Reality Shares DIVCON Dividend Defender Index
YTD Return 7.55% 15.44%
1-Year Return 14.38% 15.88%
3-Year Return 1.15% 11.29%
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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DFND description

The Fund seeks long-term capital appreciation by tracking the performance of the Reality Shares DIVCON Dividend Defender Index. The Index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market and vice versa.

DFND performance & returns

YTD Return 15.44%
1-Month Return 0.98%
3-Month Return 0.31%
1-Year Return 15.88%
3-Year Return 11.29%
5-Year Return N/A
10-Year Return N/A
DFND expense ratio is 1.44%.

DFND holdings

Top 10 Holdings (19.78% of Total Assets)

Name Symbol % Assets
Freeport-McMoRan Inc FCX 3.61%
West Pharmaceutical Services Inc WST 2.28%
Rollins Inc ROL 1.98%
MarketAxess Holdings Inc MKTX 1.80%
The Kraft Heinz Co KHC 1.79%
Progressive Corp PGR 1.78%
Activision Blizzard Inc ATVI 1.66%
Skyworks Solutions Inc SWKS 1.65%
Microsoft Corp MSFT 1.62%
Zoetis Inc Class A ZTS 1.61%

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