AADR vs DVYA

Both AADR and DVYA are ETFs. AADR has a higher 5-year return than DVYA (3.36% vs -4.98%). 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 -13.66% -29.03%
1-Year Return 3.18% -23.51%
3-Year Return -1.15% -8.98%
5-Year Return 3.36% -4.98%
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%

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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 -29.03%
1-Month Return 2.31%
3-Month Return -27.65%
1-Year Return -23.51%
3-Year Return -8.98%
5-Year Return -4.98%
10-Year Return N/A
DVYA expense ratio is 0.49%.

DVYA holdings

Top 10 Holdings (44.69% of Total Assets)

Name Symbol % Assets
JB Hi Fi Ltd N/A 5.52%
Spark New Zealand Ltd SPK.NZ 5.25%
CSR Ltd N/A 5.15%
PCCW Ltd 00008.HK 5.02%
Harvey Norman Holdings Ltd N/A 4.67%
VTech Holdings Ltd 00303.HK 3.9%
Singapore Telecommunications Ltd Z74.SI 3.89%
AusNet Services Ltd N/A 3.8%
HK Electric Investments and HK Electric Investments Ltd 02638.HK 3.77%
National Australia Bank Ltd NAB.AX 3.72%

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