AADR vs DVY

Both AADR and DVY are ETFs. AADR has a higher 5-year return than DVY (8.92% vs 8.16%). 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 7.55% -6.24%
1-Year Return 14.38% -4.09%
3-Year Return 1.15% 3.75%
5-Year Return 8.92% 8.16%
10-Year Return 7.88% 10.89%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 -6.24%
1-Month Return 13.46%
3-Month Return 13.94%
1-Year Return -4.09%
3-Year Return 3.75%
5-Year Return 8.16%
10-Year Return 10.89%
DVY expense ratio is 0.39%.

DVY holdings

Top 10 Holdings (18.87% of Total Assets)

Name Symbol % Assets
Altria Group Inc MO 2.27%
International Paper Co IP 2.15%
Prudential Financial Inc PRU 2.08%
LyondellBasell Industries NV LYB 1.87%
Philip Morris International Inc PM 1.84%
PPL Corp PPL 1.79%
Fifth Third Bancorp FITB 1.76%
AT&T Inc T 1.73%
Wells Fargo & Co WFC 1.70%
ViacomCBS Inc Class B VIAC 1.68%

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