AADR vs DLN

Both AADR and DLN are ETFs. AADR has a lower 5-year return than DLN (7.87% vs 8.59%). AADR has a higher expense ratio than DLN (1.1% vs 0.28%). Below is the comparison between AADR and DLN.

AADR DLN
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. - Large Cap
Issuer AdvisorShares WisdomTree
Net Assets $69.25M $2.05B
Expense Ratio 1.10% 0.28%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 2.98%
Underlying Index -- WisdomTree Large Cap Dividend Index
YTD Return 5.36% -7.61%
1-Year Return 12.14% 0.94%
3-Year Return 5.23% 7.07%
5-Year Return 7.87% 8.59%
10-Year Return 9.12% 11.95%

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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DLN description

The Fund seeks to track the price and yield performance of the WisdomTree U.S. LargeCap Dividend Index, a weighted index that is comprised of the large-capitalization segment of the US dividend-paying market and comprised of the 300 largest companies ranked by market capitalization from the WisdomTree US Dividend Index.

DLN performance & returns

YTD Return -7.61%
1-Month Return 3.80%
3-Month Return 7.64%
1-Year Return 0.94%
3-Year Return 7.07%
5-Year Return 8.59%
10-Year Return 11.95%
DLN expense ratio is 0.28%.

DLN holdings

Top 10 Holdings (26.88% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.07%
Apple Inc AAPL 4.4899996%
AT&T Inc T 2.91%
Johnson & Johnson JNJ 2.4600001%
Exxon Mobil Corp XOM 2.35%
Verizon Communications Inc VZ 2.28%
AbbVie Inc ABBV 1.9299999%
JPMorgan Chase & Co JPM 1.9199999%
Procter & Gamble Co PG 1.7500000000000002%
The Home Depot Inc HD 1.72%

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