AADR vs DRW

Both AADR and DRW are ETFs. AADR has a higher 5-year return than DRW (9.29% vs 4.57%). AADR has a higher expense ratio than DRW (1.1% vs 0.58%). Below is the comparison between AADR and DRW.

AADR DRW
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Global Ex-U.S. Real Estate
Issuer AdvisorShares WisdomTree
Net Assets $69.25M $78.94M
Expense Ratio 1.10% 0.58%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 10.05%
Underlying Index -- WisdomTree Global ex-US Real Estate Index
YTD Return 4.40% -20.79%
1-Year Return 14.90% -13.70%
3-Year Return 1.23% -3.98%
5-Year Return 9.29% 4.57%
10-Year Return 8.13% 4.95%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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DRW description

The Fund seeks to track the price and yield performance of the WisdomTree Global ex-U.S. Real Estate Index. The Index is a fundamentally weighted index that is comprised of companies from developed and emerging markets outside of the United States that are classified as being part of the Global Real Estate sector.

DRW performance & returns

YTD Return -20.79%
1-Month Return 0.02%
3-Month Return 0.50%
1-Year Return -13.70%
3-Year Return -3.98%
5-Year Return 4.57%
10-Year Return 4.95%
DRW expense ratio is 0.58%.

DRW holdings

Top 10 Holdings (25.35% of Total Assets)

Name Symbol % Assets
Sun Hung Kai Properties Ltd 00016.HK 4.98%
China Overseas Land & Investment Ltd 00688 3.92%
Vonovia SE VNA.DE 3.13%
Henderson Land Development Co Ltd 00012.HK 2.65%
Unibail-Rodamco-Westfield URW.PA 1.99%
Link Real Estate Investment Trust 00823.HK 1.82%
New World Development Co Ltd 00017.HK 1.81%
Daiwa House Industry Co Ltd 1925 1.70%
Swire Properties Ltd 01972.HK 1.70%
Country Garden Holdings Co Ltd 02007 1.65%

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