AADR vs DJD

Both AADR and DJD are ETFs. AADR has a higher expense ratio than DJD (1.1% vs 0.07%). Below is the comparison between AADR and DJD.

AADR DJD
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. - Large Cap
Issuer AdvisorShares Guggenheim
Net Assets $69.25M $115.96M
Expense Ratio 1.10% 0.07%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 3.34%
Underlying Index -- Dow Jones Industrial Average Yield Weighted Index
YTD Return 6.83% -7.12%
1-Year Return 19.02% -0.65%
3-Year Return 0.44% 6.36%
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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%

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DJD description

The Fund seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of the Dow Jones Industrial Average Yield Weighted Index. The Index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Average.

DJD performance & returns

YTD Return -7.12%
1-Month Return 0.61%
3-Month Return 3.15%
1-Year Return -0.65%
3-Year Return 6.36%
5-Year Return N/A
10-Year Return N/A
DJD expense ratio is 0.07%.

DJD holdings

Top 10 Holdings (58.21% of Total Assets)

Name Symbol % Assets
Dow Inc DOW 10.14%
International Business Machines Corp IBM 6.75%
Chevron Corp CVX 6.53%
Verizon Communications Inc VZ 5.74%
Caterpillar Inc CAT 5.06%
3M Co MMM 5.05%
Walgreens Boots Alliance Inc WBA 5.00%
Coca-Cola Co KO 4.88%
JPMorgan Chase & Co JPM 4.74%
Merck & Co Inc MRK 4.32%

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