AADR vs DTN

Both AADR and DTN are ETFs. AADR has a higher 5-year return than DTN (3.36% vs 1.06%). 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 -13.66% -25.62%
1-Year Return 3.18% -16.52%
3-Year Return -1.15% -2.46%
5-Year Return 3.36% 1.06%
10-Year Return N/A 8.73%

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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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 -25.62%
1-Month Return -0.81%
3-Month Return -25.39%
1-Year Return -16.52%
3-Year Return -2.46%
5-Year Return 1.06%
10-Year Return 8.73%
DTN expense ratio is 0.38%.

DTN holdings

Top 10 Holdings (17.60% of Total Assets)

Name Symbol % Assets
Altria Group Inc MO 2.06%
Philip Morris International Inc PM 1.92%
CenturyLink Inc CTL 1.9%
AbbVie Inc ABBV 1.84%
Medical Properties Trust Inc MPW 1.72%
Gilead Sciences Inc GILD 1.68%
Williams Companies Inc WMB 1.65%
AT&T Inc T 1.64%
The Kraft Heinz Co KHC 1.62%
International Business Machines Corp IBM 1.57%

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