AADR vs DWLD

Both AADR and DWLD are ETFs. AADR has a higher expense ratio than DWLD (1.1% vs 0.63%). Below is the comparison between AADR and DWLD.

AADR DWLD
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Global - Total Market
Issuer AdvisorShares Davis
Net Assets $69.25M $234.14M
Expense Ratio 1.10% 0.63%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 2.61%
Underlying Index -- --
YTD Return 4.40% 3.15%
1-Year Return 14.90% 11.99%
3-Year Return 1.23% 4.45%
5-Year Return 9.29% N/A
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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DWLD description

The Fund seeks long-term growth of capital. The Fund's investment adviser, uses the Davis Investment Discipline to invest the Fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by both United States and foreign companies.

DWLD performance & returns

YTD Return 3.15%
1-Month Return -0.25%
3-Month Return 8.12%
1-Year Return 11.99%
3-Year Return 4.45%
5-Year Return N/A
10-Year Return N/A
DWLD expense ratio is 0.63%.

DWLD holdings

Top 10 Holdings (54.52% of Total Assets)

Name Symbol % Assets
New Oriental Education & Technology Group Inc ADR EDU 7.54%
Alphabet Inc Class C GOOG 6.75%
JD.com Inc ADR JD 5.69%
Amazon.com Inc AMZN 5.56%
Alibaba Group Holding Ltd ADR BABA 5.51%
Applied Materials Inc AMAT 4.95%
Naspers Ltd Class N NPN.JO 4.86%
Capital One Financial Corp COF 4.61%
Facebook Inc A FB 4.60%
58.com Inc ADR repr Class A WUBA 4.45%

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