AADR vs DIV

Both AADR and DIV are ETFs. AADR has a higher 5-year return than DIV (3.36% vs -6.6%). AADR has a higher expense ratio than DIV (1.1% vs 0.46%). Below is the comparison between AADR and DIV.

AADR DIV
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. - High Dividend Yield
Issuer AdvisorShares Global X
Net Assets $69.25M $362.77M
Expense Ratio 1.10% 0.46%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 12.09%
Underlying Index -- Indxx SuperDividend U.S. Low Volatility Index
YTD Return -13.66% -39.04%
1-Year Return 3.18% -34.03%
3-Year Return -1.15% -11.74%
5-Year Return 3.36% -6.60%
10-Year Return N/A 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 -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.

DIV description

The Fund seeks investment results that correspond to the price and yield performance of the INDXX SuperDividend U.S. Low Volatility Index. The Underlying Index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States.

DIV performance & returns

YTD Return -39.04%
1-Month Return 4.08%
3-Month Return -37.98%
1-Year Return -34.03%
3-Year Return -11.74%
5-Year Return -6.60%
10-Year Return N/A
DIV expense ratio is 0.46%.

DIV holdings

Top 10 Holdings (34.04% of Total Assets)

Name Symbol % Assets
B&G Foods Inc BGS 4.85%
General Mills Inc GIS 3.61%
Verizon Communications Inc VZ 3.43%
The Kraft Heinz Co KHC 3.4%
Ennis Inc EBF 3.3%
Universal Corp UVV 3.27%
Altria Group Inc MO 3.14%
Philip Morris International Inc PM 3.09%
Dominion Energy Inc D 3%
Duke Energy Corp DUK 2.95%

Other relevant DIV comparisons

You may also want to check out the following DIV 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