AADR vs DVYA

Both AADR and DVYA are ETFs. AADR has a higher 5-year return than DVYA (9.29% vs 0.77%). AADR has a higher expense ratio than DVYA (1.1% vs 0.49%). Below is the comparison between AADR and DVYA.

AADR DVYA
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Asia-Pacific - High Dividend Yield
Issuer AdvisorShares BlackRock
Net Assets $69.25M $23.35M
Expense Ratio 1.10% 0.49%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 6.84%
Underlying Index -- Dow Jones Asia/Pacific Select Dividend 30 Index
YTD Return 6.83% -20.98%
1-Year Return 19.02% -18.67%
3-Year Return 0.44% -7.83%
5-Year Return 9.29% 0.77%
10-Year Return 7.79% 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 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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DVYA description

The Fund seeks investment result that correspond to the price and yield performance of Dow Jones Asia/Pacific Select Dividend 30 Index. The Index measures the performance of high dividend paying companies in Australia, Hong Kong, New Zealand, and Singapore.

DVYA performance & returns

YTD Return -20.98%
1-Month Return -1.05%
3-Month Return 1.11%
1-Year Return -18.67%
3-Year Return -7.83%
5-Year Return 0.77%
10-Year Return N/A
DVYA expense ratio is 0.49%.

DVYA holdings

Top 10 Holdings (26.22% of Total Assets)

Name Symbol % Assets
Bendigo and Adelaide Bank Ltd BEN.AX 3.07%
Haitong International Securities Group Ltd 00665.HK 3.02%
VTech Holdings Ltd 00303.HK 2.77%
Gemdale Properties and Investment Corp Ltd 00535.HK 2.65%
McMillan Shakespeare Ltd MMS.AX 2.64%
PCCW Ltd 00008.HK 2.55%
BOC Hong Kong Holdings Ltd 02388 2.48%
Kerry Properties Ltd 00683 2.38%
Hysan Development Co Ltd 00014.HK 2.37%
Commonwealth Bank of Australia CBA.AX 2.29%

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