AADR vs DSI

Both AADR and DSI are ETFs. AADR has a lower 5-year return than DSI (9.5% vs 14.52%). AADR has a higher expense ratio than DSI (1.1% vs 0.25%). Below is the comparison between AADR and DSI.

AADR DSI
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. - Total Market
Issuer AdvisorShares BlackRock
Net Assets $69.25M $1.76B
Expense Ratio 1.10% 0.25%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 1.61%
Underlying Index -- MSCI KLD 400 Social Index
YTD Return 2.78% 9.24%
1-Year Return 11.52% 20.27%
3-Year Return 1.81% 14.28%
5-Year Return 9.50% 14.52%
10-Year Return 8.38% 13.81%

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%

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.

DSI description

The Fund seeks investment results that correspond generally to the price and yield performance of the Domini 400 Social Index. This strategy is designed to provide exposure to the common stocks of companies that KLD determines have positive environmental, social and governance characteristics.

DSI performance & returns

YTD Return 9.24%
1-Month Return 4.08%
3-Month Return 10.33%
1-Year Return 20.27%
3-Year Return 14.28%
5-Year Return 14.52%
10-Year Return 13.81%
DSI expense ratio is 0.25%.

DSI holdings

Top 10 Holdings (31.06% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 10.09%
Facebook Inc A FB 3.75%
Alphabet Inc Class C GOOG 2.98%
Alphabet Inc A GOOGL 2.92%
Visa Inc Class A V 2.26%
Procter & Gamble Co PG 2.03%
The Home Depot Inc HD 1.87%
Mastercard Inc A MA 1.81%
Intel Corp INTC 1.76%
NVIDIA Corp NVDA 1.59%

Other relevant DSI comparisons

You may also want to check out the following DSI 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 $14.95 a month, without ads. Start a free trial. Go ad free!

Follow Us