AADR vs DTD

Both AADR and DTD are ETFs. AADR has a lower 5-year return than DTD (3.36% vs 4.91%). AADR has a higher expense ratio than DTD (1.1% vs 0.28%). Below is the comparison between AADR and DTD.

AADR DTD
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. - Total Market
Issuer AdvisorShares WisdomTree
Net Assets $69.25M $654.58M
Expense Ratio 1.10% 0.28%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 3.12%
Underlying Index -- WisdomTree Dividend Index
YTD Return -13.66% -19.78%
1-Year Return 3.18% -9.12%
3-Year Return -1.15% 2.56%
5-Year Return 3.36% 4.91%
10-Year Return N/A 10.18%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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.

DTD description

The Fund seeks to track the price and yield performance of the WisdomTree U.S. Dividend Index. The WisdomTree U.S. Dividend Index measures the performance of U.S. companies that pay regular cash dividends on shares of their common stock and that meet specified requirements as of the Index measurement date.

DTD performance & returns

YTD Return -19.78%
1-Month Return 0.46%
3-Month Return -21.25%
1-Year Return -9.12%
3-Year Return 2.56%
5-Year Return 4.91%
10-Year Return 10.18%
DTD expense ratio is 0.28%.

DTD holdings

Top 10 Holdings (22.52% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 3.87%
Apple Inc AAPL 3.09%
AT&T Inc T 2.68%
Johnson & Johnson JNJ 2.24%
Verizon Communications Inc VZ 2.2%
Exxon Mobil Corp XOM 1.95%
JPMorgan Chase & Co JPM 1.83%
Pfizer Inc PFE 1.62%
Procter & Gamble Co PG 1.57%
Philip Morris International Inc PM 1.47%

Other relevant DTD comparisons

You may also want to check out the following DTD 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.
Follow Us