AADR vs DGT

Both AADR and DGT are ETFs. AADR has a higher 5-year return than DGT (3.36% vs 1.85%). AADR has a higher expense ratio than DGT (1.1% vs 0.5%). Below is the comparison between AADR and DGT.

AADR DGT
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Global - Large Cap
Issuer AdvisorShares State Street Global Advisors
Net Assets $69.25M $70.87M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 3.24%
Underlying Index -- Global Dow Index
YTD Return -13.66% -20.58%
1-Year Return 3.18% -11.86%
3-Year Return -1.15% -0.13%
5-Year Return 3.36% 1.85%
10-Year Return N/A 5.47%

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%

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.

DGT description

The Fund seeks to approximate, before expenses, performance of the Dow Jones Global Titans Index. When possible will generally invest in all component stocks of the Index in proportion to their Index weightings.

DGT performance & returns

YTD Return -20.58%
1-Month Return 1.12%
3-Month Return -21.33%
1-Year Return -11.86%
3-Year Return -0.13%
5-Year Return 1.85%
10-Year Return 5.47%
DGT expense ratio is 0.5%.

DGT holdings

Top 10 Holdings (9.55% of Total Assets)

Name Symbol % Assets
Netflix Inc NFLX 1.07%
Roche Holding AG Dividend Right Cert. ROG 0.98%
Apple Inc AAPL 0.97%
Adobe Inc ADBE 0.96%
Microsoft Corp MSFT 0.96%
Gilead Sciences Inc GILD 0.94%
National Grid PLC NG..L 0.94%
NextEra Energy Inc NEE 0.91%
Tencent Holdings Ltd 00700 0.91%
Alibaba Group Holding Ltd ADR BABA 0.91%

Other relevant DGT comparisons

You may also want to check out the following DGT 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.
    Follow Us