AADR vs DHS

Both AADR and DHS are ETFs. AADR has a higher 5-year return than DHS (9.29% vs 6.13%). AADR has a higher expense ratio than DHS (1.1% vs 0.38%). Below is the comparison between AADR and DHS.

AADR DHS
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. - High Dividend Yield
Issuer AdvisorShares WisdomTree
Net Assets $69.25M $689.62M
Expense Ratio 1.10% 0.38%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 4.28%
Underlying Index -- WisdomTree High Dividend Index
YTD Return 4.40% -15.47%
1-Year Return 14.90% -11.28%
3-Year Return 1.23% 0.34%
5-Year Return 9.29% 6.13%
10-Year Return 8.13% 9.40%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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%

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DHS description

The Fund seeks to track the price and yield performance of the WisdomTree U.S. High Dividend Index, a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree U.S. Dividend Index, which defines the dividend-paying universe of companies in the U.S. stock market.

DHS performance & returns

YTD Return -15.47%
1-Month Return -1.75%
3-Month Return 0.25%
1-Year Return -11.28%
3-Year Return 0.34%
5-Year Return 6.13%
10-Year Return 9.40%
DHS expense ratio is 0.38%.

DHS holdings

Top 10 Holdings (41.61% of Total Assets)

Name Symbol % Assets
AbbVie Inc ABBV 6.04%
Verizon Communications Inc VZ 5.67%
Pfizer Inc PFE 5.26%
AT&T Inc T 4.94%
International Business Machines Corp IBM 4.00%
Chevron Corp CVX 3.52%
Cisco Systems Inc CSCO 3.16%
Philip Morris International Inc PM 3.11%
Bristol-Myers Squibb Company BMY 3.01%
Coca-Cola Co KO 2.90%

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