AADR vs DVY

Both AADR and DVY are ETFs. AADR has a higher 5-year return than DVY (8.56% vs 5.86%). AADR has a higher expense ratio than DVY (1.1% vs 0.39%). Below is the comparison between AADR and DVY.

AADR DVY
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. - High Dividend Yield
Issuer AdvisorShares BlackRock
Net Assets $69.25M $12.1B
Expense Ratio 1.10% 0.39%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 3.91%
Underlying Index -- Dow Jones U.S. Select Dividend
YTD Return 6.86% -17.60%
1-Year Return 15.71% -8.65%
3-Year Return 4.85% 0.69%
5-Year Return 8.56% 5.86%
10-Year Return 9.02% 10.08%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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DVY description

The Fund seeks to track the investment results of an index composed of relatively high dividend paying US equities. The Fund invests, under normal circumstances, at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.

DVY performance & returns

YTD Return -17.60%
1-Month Return 6.87%
3-Month Return 11.87%
1-Year Return -8.65%
3-Year Return 0.69%
5-Year Return 5.86%
10-Year Return 10.08%
DVY expense ratio is 0.39%.

DVY holdings

Top 10 Holdings (18.98% of Total Assets)

Name Symbol % Assets
AT&T Inc T 2.68%
Qualcomm Inc QCOM 2.29%
Ford Motor Co F 1.92%
ONEOK Inc OKE 1.89%
Dominion Energy Inc D 1.77%
CenturyLink Inc CTL 1.72%
Entergy Corp ETR 1.71%
Philip Morris International Inc PM 1.71%
Seagate Technology PLC STX.SI 1.65%
PPL Corp PPL 1.64%

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