AADR vs DVYE

Both AADR and DVYE are ETFs. AADR has a higher 5-year return than DVYE (9.29% vs 2.91%). AADR has a higher expense ratio than DVYE (1.1% vs 0.49%). Below is the comparison between AADR and DVYE.

AADR DVYE
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Emerging Markets - High Dividend Yield
Issuer AdvisorShares BlackRock
Net Assets $69.25M $572.92M
Expense Ratio 1.10% 0.49%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 8.17%
Underlying Index -- Dow Jones Emerging Markets Select Dividend Index
YTD Return 6.83% -21.80%
1-Year Return 19.02% -14.84%
3-Year Return 0.44% -5.41%
5-Year Return 9.29% 2.91%
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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DVYE description

The Fund seeks investment results that correspond to the performance of Dow Jones Emerging Markets Select Dividend Index. The Index measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yield.

DVYE performance & returns

YTD Return -21.80%
1-Month Return -3.82%
3-Month Return -5.77%
1-Year Return -14.84%
3-Year Return -5.41%
5-Year Return 2.91%
10-Year Return N/A
DVYE expense ratio is 0.49%.

DVYE holdings

Top 10 Holdings (17.12% of Total Assets)

Name Symbol % Assets
Indiabulls Housing Finance Ltd 535789.BO 2.21%
Telkom SA SOC Ltd TKG.JO 2.15%
VEON Ltd ADR VEON 1.76%
Novolipetsk Steel PJSC GDR NLMK 1.72%
Guangzhou R&F Properties Co Ltd Class H 02777 1.67%
Jasmine International PCL DR JAS-R 1.61%
EVRAZ PLC EVR.L 1.59%
REC Ltd 532955.BO 1.54%
PT Bukit Asam Tbk Class B PTBA 1.44%
Agile Group Holdings Ltd 03383 1.43%

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