AADR vs DVP

Both AADR and DVP are ETFs. AADR has a higher 5-year return than DVP (3.36% vs -2.52%). AADR has a higher expense ratio than DVP (1.1% vs 0.59%). Below is the comparison between AADR and DVP.

AADR DVP
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. - Large Cap Value
Issuer AdvisorShares Exchange Traded Concepts
Net Assets $69.25M $16.54M
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 8.72%
Underlying Index -- TWM Deep Value Index
YTD Return -13.66% -40.28%
1-Year Return 3.18% -34.58%
3-Year Return -1.15% -8.47%
5-Year Return 3.36% -2.52%
10-Year Return N/A N/A

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.

DVP description

The Fund seeks to track the price and total return performance, before fees and expenses, of the TWM Deep Value Index. The Fund attempts to invest all of its assets in the common stocks that make up the Index. At least 80% of the Funds total assets will be invested in the component securities of the Index.

DVP performance & returns

YTD Return -40.28%
1-Month Return -1.42%
3-Month Return -38.88%
1-Year Return -34.58%
3-Year Return -8.47%
5-Year Return -2.52%
10-Year Return N/A
DVP expense ratio is 0.59%.

DVP holdings

Top 10 Holdings (67.23% of Total Assets)

Name Symbol % Assets
Cardinal Health Inc CAH 12.77%
Gilead Sciences Inc GILD 8.58%
Nucor Corp NUE 7.61%
Franklin Resources Inc BEN 7.37%
HP Inc HPQ 7.12%
CenturyLink Inc CTL 5.55%
DXC Technology Co DXC 4.66%
HollyFrontier Corp HFC 4.59%
LyondellBasell Industries NV LYB 4.52%
WestRock Co A WRK 4.46%

Other relevant DVP comparisons

You may also want to check out the following DVP 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