AADR vs DGRO

Both AADR and DGRO are ETFs. AADR has a lower 5-year return than DGRO (8.56% vs 11.66%). 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 6.86% -3.05%
1-Year Return 15.71% 10.22%
3-Year Return 4.85% 10.72%
5-Year Return 8.56% 11.66%
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 -3.05%
1-Month Return 6.60%
3-Month Return 13.95%
1-Year Return 10.22%
3-Year Return 10.72%
5-Year Return 11.66%
10-Year Return N/A
DGRO expense ratio is 0.08%.

DGRO holdings

Top 10 Holdings (26.73% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 3.2300000000000004%
Microsoft Corp MSFT 3.2300000000000004%
Johnson & Johnson JNJ 2.97%
Verizon Communications Inc VZ 2.96%
JPMorgan Chase & Co JPM 2.77%
Chevron Corp CVX 2.74%
Procter & Gamble Co PG 2.4300002000000003%
Pfizer Inc PFE 2.35%
Wells Fargo & Co WFC 2.07%
The Home Depot Inc HD 1.98%

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