AADR vs DON

Both AADR and DON are ETFs. AADR has a higher 5-year return than DON (9.5% vs 5.83%). AADR has a higher expense ratio than DON (1.1% vs 0.38%). Below is the comparison between AADR and DON.

AADR DON
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. - Mid Cap
Issuer AdvisorShares WisdomTree
Net Assets $69.25M $2.35B
Expense Ratio 1.10% 0.38%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 3.76%
Underlying Index -- WisdomTree Mid Cap Dividend Index
YTD Return 2.78% -19.24%
1-Year Return 11.52% -11.08%
3-Year Return 1.81% 0.01%
5-Year Return 9.50% 5.83%
10-Year Return 8.38% 10.01%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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%

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DON description

The Fund seeks to track the price and yield performance of the WisdomTree U.S. MidCap Dividend Index, a weighted index that is comprised of the mid-capitalization segment of the US dividend-paying market & comprised of the companies that compose the top 75% of the market capitalization of the WisdomTree US Dividend Index.

DON performance & returns

YTD Return -19.24%
1-Month Return 1.58%
3-Month Return 0.99%
1-Year Return -11.08%
3-Year Return 0.01%
5-Year Return 5.83%
10-Year Return 10.01%
DON expense ratio is 0.38%.

DON holdings

Top 10 Holdings (10.01% of Total Assets)

Name Symbol % Assets
Targa Resources Corp TRGP 1.24%
Campbell Soup Co CPB 1.18%
Franklin Resources Inc BEN 1.13%
JM Smucker Co SJM 1.13%
CenterPoint Energy Inc CNP 1.12%
WestRock Co A WRK 0.88%
Newell Brands Inc NWL 0.85%
Eastman Chemical Co EMN 0.84%
Alliant Energy Corp LNT 0.83%
NetApp Inc NTAP 0.81%

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