AADR vs DYB

Both AADR and DYB are ETFs. AADR has a higher expense ratio than DYB (1.1% vs 0.48%). Below is the comparison between AADR and DYB.

AADR DYB
Segment Equity: Global Ex-U.S. - Total Market Growth Alternatives: Absolute Returns
Issuer AdvisorShares WisdomTree
Net Assets $69.25M N/A
Expense Ratio 1.10% 0.48%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 0.00%
Underlying Index -- WisdomTree Dynamic Bearish U.S. Equity Index
YTD Return 2.78% N/A
1-Year Return 11.52% N/A
3-Year Return 1.81% N/A
5-Year Return 9.50% N/A
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

DYB description

DYB 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
DYB expense ratio is 0.48%.

DYB holdings

Top 10 Holdings (156.53% of Total Assets)

Name Symbol % Assets
0xa2071 Trs Usd P E Trs Boa 20201002 N/A 25.13%
0xa2067 Trs Usd P E Trs Citi 20201002 N/A 25.00%
0xa2071 Trs Usd R V 01mlibor Trs Boa 20201002 N/A 24.02%
0xa2067 Trs Usd R V 01mlibor Trs Citi 20201002 N/A 23.90%
0xa2059 Trs Usd P E Trs Gs 20201002 N/A 10.05%
0xa2075 Trs Usd P E Trs Rbc 20201104 S N/A 9.92%
0xa2065 Trs Usd P E Trs Ms 20201002 N/A 9.92%
0xa2059 Trs Usd R V 01mlibor Trs Gs 20201002 N/A 9.61%
0xa2065 Trs Usd R V 01mlibor Trs Ms 20201002 N/A 9.49%
0xa2075 Trs Usd R V 01mlibor Trs Rbc 20201104 L N/A 9.49%

Other relevant DYB comparisons

You may also want to check out the following DYB comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us