AADR vs DTH

Both AADR and DTH are ETFs. AADR has a higher 5-year return than DTH (3.36% vs -4.51%). AADR has a higher expense ratio than DTH (1.1% vs 0.58%). Below is the comparison between AADR and DTH.

AADR DTH
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Developed Markets Ex-U.S. - High Dividend Yield
Issuer AdvisorShares WisdomTree
Net Assets $69.25M $173.18M
Expense Ratio 1.10% 0.58%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 5.29%
Underlying Index -- WisdomTree International High Dividend Index
YTD Return -13.66% -28.56%
1-Year Return 3.18% -21.54%
3-Year Return -1.15% -7.19%
5-Year Return 3.36% -4.51%
10-Year Return N/A 2.38%

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%

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DTH description

The Fund seeks to track the price and yield performance of the WisdomTree International High Dividend Index, a weighted index of companies with high dividend yields selected from the WisdomTree International Equity Index, a dividend-paying universe of companies in the world, excluding Canada and the United States.

DTH performance & returns

YTD Return -28.56%
1-Month Return 1.01%
3-Month Return -26.55%
1-Year Return -21.54%
3-Year Return -7.19%
5-Year Return -4.51%
10-Year Return 2.38%
DTH expense ratio is 0.58%.

DTH holdings

Top 10 Holdings (21.03% of Total Assets)

Name Symbol % Assets
China Mobile Ltd 00941 2.97%
British American Tobacco PLC BATS.L 2.39%
Total SA FP.PA 2.3%
BP PLC BP..L 2.22%
GlaxoSmithKline PLC GSK.L 2.1%
NTT DOCOMO Inc 9437 2.03%
Royal Dutch Shell PLC Class A RDSA.L 1.92%
Sanofi SA SAN.PA 1.85%
HSBC Holdings PLC HSBA.L 1.63%
AstraZeneca PLC AZN.L 1.62%

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