AADR vs DIVY

Both AADR and DIVY are ETFs. AADR has a higher 5-year return than DIVY (9.5% vs -0.09%). AADR has a higher expense ratio than DIVY (1.1% vs 0.85%). Below is the comparison between AADR and DIVY.

AADR DIVY
Segment Equity: Global Ex-U.S. - Total Market Growth Alternatives: Absolute Returns
Issuer AdvisorShares Reality Shares
Net Assets $69.25M $26.24M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 2.94%
Underlying Index -- --
YTD Return 2.78% -18.53%
1-Year Return 11.52% -13.36%
3-Year Return 1.81% -3.80%
5-Year Return 9.50% -0.09%
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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.

DIVY description

The Fund seeks to produce long-term capital appreciation. The Funds principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S., Europe and Japan.

DIVY performance & returns

YTD Return -18.53%
1-Month Return -2.97%
3-Month Return 3.87%
1-Year Return -13.36%
3-Year Return -3.80%
5-Year Return -0.09%
10-Year Return N/A
DIVY expense ratio is 0.85%.

DIVY holdings

Top 10 Holdings (216.80% of Total Assets)

Name Symbol % Assets
United States Treasury Bills 0.4% N/A 33.69%
Payb Bnppspx D20dvdswap N/A 29.71%
United States Treasury Bills 0.45% N/A 29.49%
Recv Bnppspx D20dvdswap N/A 29.29%
Msspx D21dvdswap N/A 27.46%
Bnppsp500 D23dvdswap N/A 23.33%
Msspx D22dvdswap N/A 21.94%
Socgspx D20dvdswap N/A 21.89%

Other relevant DIVY comparisons

You may also want to check out the following DIVY 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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us