AADR vs DOL

Both AADR and DOL are ETFs. AADR has a higher 5-year return than DOL (8.56% vs 0.55%). AADR has a higher expense ratio than DOL (1.1% vs 0.48%). Below is the comparison between AADR and DOL.

AADR DOL
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Developed Markets Ex-U.S. - Large Cap
Issuer AdvisorShares WisdomTree
Net Assets $69.25M $328.56M
Expense Ratio 1.10% 0.48%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 4.11%
Underlying Index -- WisdomTree International LargeCap Dividend Index
YTD Return 6.86% -12.83%
1-Year Return 15.71% -3.08%
3-Year Return 4.85% -1.72%
5-Year Return 8.56% 0.55%
10-Year Return 9.02% 3.46%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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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DOL description

The Fund seeks to track the price and yield performance of the WisdomTree International LargeCap Dividend Index. The Index is a fundamentally weighted index that is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada.

DOL performance & returns

YTD Return -12.83%
1-Month Return 1.74%
3-Month Return 12.75%
1-Year Return -3.08%
3-Year Return -1.72%
5-Year Return 0.55%
10-Year Return 3.46%
DOL expense ratio is 0.48%.

DOL holdings

Top 10 Holdings (18.81% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 2.42%
Roche Holding AG Dividend Right Cert. ROG 2.27%
Novartis AG NOVN 2.09%
Toyota Motor Corp 7203 1.98%
China Mobile Ltd 00941 1.9299999%
British American Tobacco PLC BATS.L 1.9199999%
GlaxoSmithKline PLC GSK.L 1.63%
Total SE FP.PA 1.62%
Sanofi SA SAN.PA 1.53%
BP PLC BP..L 1.4199999%

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