AADR vs DIG

Both AADR and DIG are ETFs. AADR has a higher 5-year return than DIG (3.36% vs -32.64%). AADR has a higher expense ratio than DIG (1.1% vs 0.95%). Below is the comparison between AADR and DIG.

AADR DIG
Segment Equity: Global Ex-U.S. - Total Market Growth Leveraged Equity: U.S. Energy
Issuer AdvisorShares ProShares
Net Assets $69.25M $106.87M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 7.36%
Underlying Index -- Dow Jones U.S. Oil & Gas Index
YTD Return -13.66% -72.47%
1-Year Return 3.18% -74.96%
3-Year Return -1.15% -40.42%
5-Year Return 3.36% -32.64%
10-Year Return N/A -13.25%

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%

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DIG description

The Fund seeks daily investment results, before fees and expenses, that correspond to two times (2x) the return of the Dow Jones U.S. Oil & Gas Index for a single day, not for any other period. The Index seeks to measure the performance of certain companies in the oil and gas sector of the U.S. equity market.

DIG performance & returns

YTD Return -72.47%
1-Month Return 21.32%
3-Month Return -65.94%
1-Year Return -74.96%
3-Year Return -40.42%
5-Year Return -32.64%
10-Year Return -13.25%
DIG expense ratio is 0.95%.

DIG holdings

Top 10 Holdings (155.92% of Total Assets)

Name Symbol % Assets
Dj U.S. Oil & Gas Index Swap Ubs Ag N/A 46.76%
Exxon Mobil Corp XOM 22.29%
Chevron Corp CVX 19.01%
Ishares U.S. Energy (Iye) Swap Bank Of America Na N/A 17.8%
Dj U.S. Oil & Gas Index Swap Bank Of America Na N/A 16.56%
Dj U.S. Oil & Gas Index Swap Credit Suisse International N/A 9.36%
Dj U.S. Oil & Gas Index Swap Citibank Na N/A 8.68%
Ishares U.S. Energy (Iye) Swap Goldman Sachs International N/A 6.29%
ConocoPhillips COP 4.69%
Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc N/A 4.48%

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