AADR vs DOGS

Both AADR and DOGS are ETFs. AADR has a lower expense ratio than DOGS (1.1% vs 1.34%). Below is the comparison between AADR and DOGS.

AADR DOGS
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares ArrowShares
Net Assets $69.25M N/A
Expense Ratio 1.10% 1.34%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.71%
Underlying Index -- N/A
YTD Return 7.55% -32.82%
1-Year Return 14.38% -28.73%
3-Year Return 1.15% N/A
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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.

DOGS description

DOGS performance & returns

YTD Return -32.82%
1-Month Return 7.26%
3-Month Return -26.91%
1-Year Return -28.73%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DOGS expense ratio is 1.34%.

DOGS holdings

Top 10 Holdings (26.70% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 6.30%
Telecom Argentina SA ADR TEO 3.19%
Pampa Energia SA ADR PAM 2.66%
CD Projekt SA CDR 2.46%
Pakistan Petroleum Ltd PPL 2.17%
Transportadora de Gas del Sur SA ADR TGS 2.09%
Nestle Pakistan Ltd NESTLE 2.06%
Banco Macro SA ADR BMA 2.02%
SSR Mining Inc SSRM.TO 1.93%
IRSA Inversiones y Representaciones SA ADR IRS 1.82%

Other relevant DOGS comparisons

You may also want to check out the following DOGS 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 $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us