AADR vs DOL

Both AADR and DOL are ETFs. AADR has a higher 5-year return than DOL (8.92% vs 3.59%). 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 7.55% -6.01%
1-Year Return 14.38% -3.27%
3-Year Return 1.15% -0.17%
5-Year Return 8.92% 3.59%
10-Year Return 7.88% 4.01%

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%

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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 -6.01%
1-Month Return 10.39%
3-Month Return 5.68%
1-Year Return -3.27%
3-Year Return -0.17%
5-Year Return 3.59%
10-Year Return 4.01%
DOL expense ratio is 0.48%.

DOL holdings

Top 10 Holdings (18.16% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 2.61%
Roche Holding AG Dividend Right Cert. ROG 2.23%
Toyota Motor Corp 7203 2.18%
Novartis AG NOVN 1.99%
China Mobile Ltd 00941 1.85%
British American Tobacco PLC BATS.L 1.68%
Sanofi SA SAN.PA 1.44%
GlaxoSmithKline PLC GSK.L 1.43%
AstraZeneca PLC AZN.L 1.39%
Total SE FP.PA 1.36%

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