AADR vs DGRE

Both AADR and DGRE are ETFs. AADR has a higher 5-year return than DGRE (3.36% vs -1.64%). AADR has a higher expense ratio than DGRE (1.1% vs 0.32%). Below is the comparison between AADR and DGRE.

AADR DGRE
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Emerging Markets - Total Market
Issuer AdvisorShares WisdomTree
Net Assets $69.25M $75.87M
Expense Ratio 1.10% 0.32%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 2.90%
Underlying Index -- WisdomTree Emerging Markets Quality Dividend Growth Index
YTD Return -13.66% -21.45%
1-Year Return 3.18% -11.23%
3-Year Return -1.15% -2.93%
5-Year Return 3.36% -1.64%
10-Year Return N/A 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 -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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DGRE description

The Fund seeks to track the price and yield performance of the WisdomTree Emerging Markets Quality Dividend Growth Index. The Fund invest at least 80% of its total assets in the component securities of the Index that consists of emerging market dividend-paying common stocks with growth characteristics.

DGRE performance & returns

YTD Return -21.45%
1-Month Return 1.96%
3-Month Return -19.74%
1-Year Return -11.23%
3-Year Return -2.93%
5-Year Return -1.64%
10-Year Return N/A
DGRE expense ratio is 0.32%.

DGRE holdings

Top 10 Holdings (16.69% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 4.65%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.42%
Samsung Electronics Co Ltd 005930.KS 3.1%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 1.08%
SK Hynix Inc 000660.KS 0.93%
Bank Of China Ltd Class H 03988 0.73%
Infosys Ltd INFY.BO 0.7%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR MNOD 0.7%
Hindustan Unilever Ltd 500696.BO 0.69%
NetEase Inc ADR NTES 0.69%

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