AADR vs DIVA

Both AADR and DIVA are ETFs. AADR has a higher 5-year return than DIVA (8.92% vs 3.59%). 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 7.55% -5.52%
1-Year Return 14.38% -4.84%
3-Year Return 1.15% 0.79%
5-Year Return 8.92% 3.59%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 -5.52%
1-Month Return 9.07%
3-Month Return 8.79%
1-Year Return -4.84%
3-Year Return 0.79%
5-Year Return 3.59%
10-Year Return N/A
DIVA expense ratio is 1.1%.

DIVA holdings

Top 10 Holdings (11.02% of Total Assets)

Name Symbol % Assets
United Bankshares Inc UBSI 1.18%
Synovus Financial Corp SNV 1.18%
Comerica Inc CMA 1.14%
Regions Financial Corp RF 1.11%
Huntington Bancshares Inc HBAN 1.09%
Exelon Corp EXC 1.07%
Baker Hughes Co Class A BKR 1.07%
Steel Dynamics Inc STLD 1.06%
Portland General Electric Co POR 1.06%
First Horizon National Corp FHN 1.06%

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