AADR vs DXUS

Both AADR and DXUS are ETFs. Below is the comparison between AADR and DXUS.

AADR DXUS
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Global Ex-U.S. - Total Market
Issuer AdvisorShares WisdomTree
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% N/A
Underlying Index -- WisdomTree Global ex-U.S. Hedged Dividend Index
YTD Return 4.40% N/A
1-Year Return 14.90% N/A
3-Year Return 1.23% N/A
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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DXUS description

DXUS performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DXUS expense ratio is N/A.

DXUS holdings

Top 10 Holdings (12.48% of Total Assets)

Name Symbol % Assets
iPath® MSCI India ETN N/A 1.75%
Toyota Motor Corp TOYOF 1.50%
Nestle SA NSRGF 1.31%
Samsung Electronics Co Ltd SSNLF.KS 1.25%
Royal Dutch Shell PLC Class A RYDAF.L 1.24%
HSBC Holdings PLC HBCYF.L 1.21%
BP PLC BPAQF.L 1.20%
Royal Dutch Shell PLC B RYDBF.L 1.03%
Novartis AG NVSEF 1.03%
China Mobile Ltd CHLKF 0.96%

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