AADR vs DGRO

Both AADR and DGRO are ETFs. AADR has a lower 5-year return than DGRO (8.92% vs 13.57%). AADR has a higher expense ratio than DGRO (1.1% vs 0.08%). Below is the comparison between AADR and DGRO.

AADR DGRO
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. - Total Market
Issuer AdvisorShares BlackRock
Net Assets $69.25M $8.75B
Expense Ratio 1.10% 0.08%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 2.64%
Underlying Index -- Morningstar U.S. Dividend Growth Index
YTD Return 7.55% 7.02%
1-Year Return 14.38% 9.39%
3-Year Return 1.15% 12.12%
5-Year Return 8.92% 13.57%
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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DGRO description

The Fund seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include consumer staples, industrials and information technology companies.

DGRO performance & returns

YTD Return 7.02%
1-Month Return 10.26%
3-Month Return 7.79%
1-Year Return 9.39%
3-Year Return 12.12%
5-Year Return 13.57%
10-Year Return N/A
DGRO expense ratio is 0.08%.

DGRO holdings

Top 10 Holdings (25.91% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 2.98%
JPMorgan Chase & Co JPM 2.95%
Verizon Communications Inc VZ 2.87%
Apple Inc AAPL 2.85%
Johnson & Johnson JNJ 2.78%
Chevron Corp CVX 2.62%
Pfizer Inc PFE 2.59%
Procter & Gamble Co PG 2.43%
The Home Depot Inc HD 1.94%
Coca-Cola Co KO 1.90%

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