AADR vs DGS

Both AADR and DGS are ETFs. AADR has a higher 5-year return than DGS (9.5% vs 7.62%). AADR has a higher expense ratio than DGS (1.1% vs 0.63%). Below is the comparison between AADR and DGS.

AADR DGS
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Emerging Markets - Small Cap
Issuer AdvisorShares WisdomTree
Net Assets $69.25M $1.36B
Expense Ratio 1.10% 0.63%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 5.00%
Underlying Index -- WisdomTree Emerging Markets SmallCap Dividend Index
YTD Return 2.78% -9.65%
1-Year Return 11.52% -2.15%
3-Year Return 1.81% -1.27%
5-Year Return 9.50% 7.62%
10-Year Return 8.38% 2.37%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

DGS description

The Fund seeks to track the price and yield performance of the WisdomTree Emerging Markets SmallCap Dividend Index. The Index is a weighted index of small cap common stocks selected from the WisdomTree Emerging Markets Dividend Index, a dividend-paying universe of companies in emerging markets throughout the world.

DGS performance & returns

YTD Return -9.65%
1-Month Return 1.82%
3-Month Return 8.78%
1-Year Return -2.15%
3-Year Return -1.27%
5-Year Return 7.62%
10-Year Return 2.37%
DGS expense ratio is 0.63%.

DGS holdings

Top 10 Holdings (8.36% of Total Assets)

Name Symbol % Assets
Wistron Corp 3231.TW 1.16%
Transmissora Alianca de Energia Eletrica SA Unit TAEE11.SA 0.94%
Guangzhou R&F Properties Co Ltd Class H 02777 0.87%
Indiabulls Housing Finance Ltd 535789.BO 0.87%
Powertech Technology Inc 6239.TW 0.87%
WPG Holding Co Ltd 3702.TW 0.80%
Micro-Star International Co Ltd 2377.TW 0.79%
Highwealth Construction Corp 2542.TW 0.76%
Tripod Technology Corp 3044.TW 0.66%
Synnex Technology International Corp 2347.TW 0.64%

Other relevant DGS comparisons

You may also want to check out the following DGS comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

Follow Us