AADR vs DIVI

Both AADR and DIVI are ETFs. AADR has a higher 5-year return than DIVI (7.87% vs 3.83%). Below is the comparison between AADR and DIVI.

AADR DIVI
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Underlying Index -- N/A
YTD Return 5.36% -7.34%
1-Year Return 12.14% 0.48%
3-Year Return 5.23% 0.29%
5-Year Return 7.87% 3.83%
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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DIVI description

DIVI performance & returns

YTD Return -7.34%
1-Month Return 0.58%
3-Month Return 5.77%
1-Year Return 0.48%
3-Year Return 0.29%
5-Year Return 3.83%
10-Year Return N/A
DIVI expense ratio is N/A.

DIVI holdings

Top 10 Holdings (17.44% of Total Assets)

Name Symbol % Assets
SafeCharge International Group Ltd SCH 2.68%
Mucklow (A & J) Group PLC MKLW.GB 1.99%
Diversified Gas & Oil PLC DGOC 1.81%
Randall & Quilter Investment Holdings Ltd RQIH 1.76%
Charles Taylor PLC CTR 1.74%
Phoenix Group Holdings PLC PHNX 1.69%
Highland Gold Mining Ltd HGM 1.51%
Zotefoams PLC ZTF 1.46%
Legal & General Group PLC LGEN 1.4%
Strix Group PLC KETL 1.4%

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