AADR vs DIVA

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

AADR DIVA
Segment Equity: Global Ex-U.S. - Total Market Growth Alternatives: Absolute Returns
Issuer AdvisorShares FQF Trust
Net Assets $69.25M $2.91M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 5.07%
Underlying Index -- Indxx Hedged Dividend Income Index
YTD Return -13.66% -18.65%
1-Year Return 3.18% -15.16%
3-Year Return -1.15% -4.00%
5-Year Return 3.36% 0.50%
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%

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DIVA description

The Fund seeks to track the performance of the Indxx Hedged Dividend Income Index by investing at least 80% of its net assets in common stocks in the Index. It will invest approximately 100% of its net assets in the long components identified by the index and obtain short exposure to the short components of the index.

DIVA performance & returns

YTD Return -18.65%
1-Month Return -1.34%
3-Month Return -17.91%
1-Year Return -15.16%
3-Year Return -4.00%
5-Year Return 0.50%
10-Year Return N/A
DIVA expense ratio is 1.1%.

DIVA holdings

Top 10 Holdings (11.51% of Total Assets)

Name Symbol % Assets
Gilead Sciences Inc GILD 1.37%
JM Smucker Co SJM 1.28%
Newmont Corp NEM 1.23%
General Mills Inc GIS 1.18%
Cardinal Health Inc CAH 1.13%
Flowers Foods Inc FLO 1.12%
Verizon Communications Inc VZ 1.06%
Duke Energy Corp DUK 1.06%
Dominion Energy Inc D 1.04%
Watsco Inc WSO 1.04%

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