AADR vs DTN

Both AADR and DTN are ETFs. AADR has a higher 5-year return than DTN (9.29% vs 5.25%). AADR has a higher expense ratio than DTN (1.1% vs 0.38%). Below is the comparison between AADR and DTN.

AADR DTN
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. - Large Cap
Issuer AdvisorShares WisdomTree
Net Assets $69.25M $508.91M
Expense Ratio 1.10% 0.38%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 4.30%
Underlying Index -- WisdomTree Dividend ex-Financials Index
YTD Return 6.83% -13.00%
1-Year Return 19.02% -6.37%
3-Year Return 0.44% 0.63%
5-Year Return 9.29% 5.25%
10-Year Return 7.79% 9.37%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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DTN description

The Fund seeks to track the price and yield performance of the WisdomTree U.S. Dividend ex-Financials Index, comprised of the 10 highest dividend-yielding companies in each sector, selected from the 300 largest companies by market value in the WisdomTree U.S. Dividend Index (other than companies in the financial sector).

DTN performance & returns

YTD Return -13.00%
1-Month Return 0.66%
3-Month Return 4.50%
1-Year Return -6.37%
3-Year Return 0.63%
5-Year Return 5.25%
10-Year Return 9.37%
DTN expense ratio is 0.38%.

DTN holdings

Top 10 Holdings (18.51% of Total Assets)

Name Symbol % Assets
AbbVie Inc ABBV 2.23%
Williams Companies Inc WMB 2.08%
The Kraft Heinz Co KHC 1.96%
Altria Group Inc MO 1.96%
CenturyLink Inc CTL 1.89%
Medical Properties Trust Inc MPW 1.76%
Philip Morris International Inc PM 1.73%
Dominion Energy Inc D 1.64%
General Mills Inc GIS 1.63%
Gilead Sciences Inc GILD 1.63%

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