AADR vs DNL

Both AADR and DNL are ETFs. AADR has a higher 5-year return than DNL (3.36% vs 3.3%). 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 -13.66% -12.24%
1-Year Return 3.18% 5.61%
3-Year Return -1.15% 5.13%
5-Year Return 3.36% 3.30%
10-Year Return N/A 4.73%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -12.24%
1-Month Return 3.86%
3-Month Return -14.07%
1-Year Return 5.61%
3-Year Return 5.13%
5-Year Return 3.30%
10-Year Return 4.73%
DNL expense ratio is 0.58%.

DNL holdings

Top 10 Holdings (35.91% of Total Assets)

Name Symbol % Assets
Novo Nordisk A/S B NOVO B 7.26%
British American Tobacco PLC BATS.L 6.53%
China Overseas Land & Investment Ltd 00688 3.5%
ASML Holding NV ASML 2.82%
Canadian National Railway Co CNR.TO 2.79%
RELX PLC REL.L 2.72%
Telenor ASA TEL 2.71%
Fortescue Metals Group Ltd N/A 2.59%
CSL Ltd N/A 2.55%
Roche Holding AG RO 2.44%

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