AADR vs FDNI
AdvisorShares Dorsey Wright ADR ETF vs First Trust Dow Jones International Internet ETF
Which is better, AADR or FDNI?
AADR has been ahead.
FDNI has a lower expense ratio. AADR led over 1Y, 3Y, 5Y and the full window. AADR is less concentrated, with 37.8% of the fund in its ten largest positions against 65.2%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AADR | FDNI |
|---|---|---|
| Expense Ratio | 1.09% | 0.65%Best |
| AUM | $36M | $31M |
| Dividend Yield | 1.17% | 1.46% |
| Holdings | 39 | 90 |
| YTD Return | -7.02%Best | -22.97% |
| 1Y Return | -4.05%Best | -26.99% |
| 3Y Return (annualized) | +18.85%Best | +9.84% |
| 5Y Return (annualized) | +5.82%Best | -8.28% |
| Volatility (annualized) | 19.4%Best | 27.5% |
| Max Drawdown | -40.2%Best | -71.1% |
| $10,000 over 5 years | $13,269Best | $6,491 |
| Top 10 Weight | 37.8%Best | 65.2% |
| Fund Family | Advisor Shares | First Trust Portfolios (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Jul 20, 2010 | Nov 6, 2018 |
Volatility and max drawdown are measured over the window both funds cover: Nov 7, 2018 to Oct 15, 2026 (7.9 years).
AADR vs FDNI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 7.9 years both funds cover.
AADR vs FDNI Performance
AdvisorShares Dorsey Wright ADR ETF (AADR) is an ETF from Advisor Shares and First Trust Dow Jones International Internet ETF (FDNI) is an ETF from First Trust Portfolios (US). Over the past year AADR returned -4.05% while FDNI returned -26.99%. Year to date, AADR is down 7.02% versus a loss of 22.97% for FDNI.
Over three years, AADR compounded at +18.85% per year against +9.84% for FDNI; over five years the annualized figures are +5.82% and -8.28% respectively. Across the full 8-year window we track, AADR has the edge at +7.75% annualized vs +4.50%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FDNI has been the more volatile fund, with annualized monthly volatility of 27.5% compared with 19.4% for AADR. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -40.2% for AADR and -71.1% for FDNI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.57. They move together some of the time, and apart the rest.
Fees and Cost Over Time
AADR charges 1.09% per year while FDNI charges 0.65%. On a $10,000 position that is $109 vs $65 annually, a gap of $44 per year that compounds over a long holding period. On income, AADR currently yields 1.17% against 1.46% for FDNI.
Holdings Overlap
We hold position weights for 36 holdings in AADR and 39 in FDNI, totalling 99.2% and 98.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 36 positions we hold weights for in AADR and 39 in FDNI, against full books of 39 and 90.
What only one of them owns
Our book lists 3 positions for FDNI that do not appear in our book for AADR (6.6% of the fund), and 13 for AADR that do not appear in FDNI (37.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of AADR and FDNI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AADR or FDNI?
AADR has an expense ratio of 1.09% while FDNI charges 0.65%. FDNI is the cheaper option, by $44 a year on a $10,000 investment.
Which performed better, AADR or FDNI?
Over the past year AADR returned -4.05% vs -26.99% for FDNI, so AADR leads on 1-year performance. Over the longest common window we track (8 years), AADR annualized +7.75% vs +4.50% for FDNI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AADR or FDNI?
FDNI has been the more volatile fund at 27.5% annualized versus 19.4% for AADR. Worst drawdown: AADR -40.2% vs FDNI -71.1%.
Should I hold both AADR and FDNI?
AADR and FDNI have a monthly-return correlation of 0.57, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, AADR or FDNI?
AADR yields 1.17% while FDNI yields 1.46%, so FDNI currently pays the higher dividend yield.
Is FDNI better than AADR?
FDNI has a lower expense ratio. AADR led over 1Y, 3Y, 5Y and the full window. AADR is less concentrated, with 37.8% of the fund in its ten largest positions against 65.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.