AADR vs DNL

Both AADR and DNL are ETFs. AADR has a lower 5-year return than DNL (9.29% vs 10.2%). AADR has a higher expense ratio than DNL (1.1% vs 0.58%). Below is the comparison between AADR and DNL.

AADR DNL
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Global Ex-U.S. - Total Market
Issuer AdvisorShares WisdomTree
Net Assets $69.25M $127.69M
Expense Ratio 1.10% 0.58%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 2.45%
Underlying Index -- WisdomTree Global ex-U.S. Quality Dividend Growth Index
YTD Return 6.83% 5.38%
1-Year Return 19.02% 17.31%
3-Year Return 0.44% 7.81%
5-Year Return 9.29% 10.20%
10-Year Return 7.79% 4.76%

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%

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.

DNL description

The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Quality Dividend Growth Index. The Index is a fundamentally weighted index that consists of dividend-paying global ex-U.S. common stocks with growth characteristics.

DNL performance & returns

YTD Return 5.38%
1-Month Return 0.91%
3-Month Return 4.93%
1-Year Return 17.31%
3-Year Return 7.81%
5-Year Return 10.20%
10-Year Return 4.76%
DNL expense ratio is 0.58%.

DNL holdings

Top 10 Holdings (37.97% of Total Assets)

Name Symbol % Assets
Novo Nordisk A/S B NOVO B 7.27%
British American Tobacco PLC BATS.L 6.83%
Fortescue Metals Group Ltd FMG.AX 3.65%
ASML Holding NV ASML 3.49%
China Overseas Land & Investment Ltd 00688 3.09%
Canadian National Railway Co CNR.TO 2.94%
Chugai Pharmaceutical Co Ltd 4519 2.90%
RELX PLC REL.L 2.71%
Tokyo Electron Ltd 8035 2.60%
Telenor ASA TEL 2.49%

Other relevant DNL comparisons

You may also want to check out the following DNL 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