AADR vs DXGE

Both AADR and DXGE are ETFs. AADR has a higher 5-year return than DXGE (3.36% vs -0.66%). AADR has a higher expense ratio than DXGE (1.1% vs 0.48%). Below is the comparison between AADR and DXGE.

AADR DXGE
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Germany - Total Market
Issuer AdvisorShares WisdomTree
Net Assets $69.25M $32.01M
Expense Ratio 1.10% 0.48%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 3.33%
Underlying Index -- WisdomTree Germany Hedged Equity Index
YTD Return -13.66% -22.95%
1-Year Return 3.18% -14.86%
3-Year Return -1.15% -5.51%
5-Year Return 3.36% -0.66%
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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DXGE description

The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Germany Hedged Equity Index. The Index is designed to provide exposure to Germany equity markets while at the same time neutralizing exposure to fluctuation of the value of the euro relative to the US Dollar.

DXGE performance & returns

YTD Return -22.95%
1-Month Return 4.60%
3-Month Return -24.20%
1-Year Return -14.86%
3-Year Return -5.51%
5-Year Return -0.66%
10-Year Return N/A
DXGE expense ratio is 0.48%.

DXGE holdings

Top 10 Holdings (52.22% of Total Assets)

Name Symbol % Assets
Deutsche Telekom AG DTE.DE 6.59%
Allianz SE ALV.DE 6.03%
Bayer AG BAYN.DE 5.99%
Siemens AG SIE.DE 5.51%
Basf SE BAS.DE 5.26%
SAP SE SAP.DE 5.25%
Bayerische Motoren Werke AG BMW.DE 5.12%
Daimler AG DAI.DE 4.62%
Deutsche Post AG DPW.DE 4.06%
Volkswagen AG VOW.DE 3.79%

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