AADR vs DVYL

Both AADR and DVYL are ETFs. AADR has a higher 5-year return than DVYL (8.92% vs -2.38%). AADR has a higher expense ratio than DVYL (1.1% vs 0.35%). Below is the comparison between AADR and DVYL.

AADR DVYL
Segment Equity: Global Ex-U.S. - Total Market Growth Leveraged Equity: U.S. - High Dividend Yield
Issuer AdvisorShares UBS
Net Assets $69.25M N/A
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 16.87%
Underlying Index -- Dow Jones U.S. Select Dividend
YTD Return 7.55% -60.42%
1-Year Return 14.38% -55.86%
3-Year Return 1.15% -16.46%
5-Year Return 8.92% -2.38%
10-Year Return 7.88% 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 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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DVYL description

DVYL performance & returns

YTD Return -60.42%
1-Month Return N/A
3-Month Return -58.95%
1-Year Return -55.86%
3-Year Return -16.46%
5-Year Return -2.38%
10-Year Return N/A
DVYL expense ratio is 0.35%.

DVYL holdings

Top 10 Holdings (0.00% of Total Assets)

Name Symbol % Assets

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