AADR vs DWM

Both AADR and DWM are ETFs. AADR has a higher 5-year return than DWM (9.29% vs 2.15%). AADR has a higher expense ratio than DWM (1.1% vs 0.48%). Below is the comparison between AADR and DWM.

AADR DWM
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Developed Markets Ex-U.S. - Total Market
Issuer AdvisorShares WisdomTree
Net Assets $69.25M $568.81M
Expense Ratio 1.10% 0.48%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 4.16%
Underlying Index -- WisdomTree International Equity Index
YTD Return 6.83% -11.98%
1-Year Return 19.02% -6.24%
3-Year Return 0.44% -2.66%
5-Year Return 9.29% 2.15%
10-Year Return 7.79% 3.33%

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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DWM description

The Fund seeks to track the price and yield performance of the WisdomTree International Equity Index. The Index is a fundamentally weighted index that is comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends.

DWM performance & returns

YTD Return -11.98%
1-Month Return -1.77%
3-Month Return 1.26%
1-Year Return -6.24%
3-Year Return -2.66%
5-Year Return 2.15%
10-Year Return 3.33%
DWM expense ratio is 0.48%.

DWM holdings

Top 10 Holdings (12.81% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 1.68%
Roche Holding AG Dividend Right Cert. ROG 1.54%
Novartis AG NOVN 1.39%
Toyota Motor Corp 7203 1.37%
British American Tobacco PLC BATS.L 1.32%
China Mobile Ltd 00941 1.31%
Total SE FP.PA 1.11%
GlaxoSmithKline PLC GSK.L 1.09%
Sanofi SA SAN.PA 1.03%
BP PLC BP..L 0.97%

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