AADR vs IDVZ
AdvisorShares Dorsey Wright ADR ETF against Polen International Dividend Income Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
7 shared positions
Fee gap
34 bp
IDVZ is cheaper
1-year return gap
14.2 pts
IDVZ is ahead
Larger fund
IDVZ
$196M
Side by side
| AADR | IDVZ | |
|---|---|---|
| Fund | AdvisorShares Dorsey Wright ADR ETF | Polen International Dividend Income Fund |
| Issuer | AdvisorShares | Polen |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 1.09% | 0.75% |
| Assets | $37M | $196M |
| Average daily dollar volume | $139K | $617K |
| Listed | Jul 20, 2010 | Dec 26, 2024 |
| FrenzyCap score | 18 | 33 |
| 1-month return | −4.0% | −2.4% |
| 3-month return | −2.6% | −3.6% |
| Year to date | −6.1% | +4.7% |
| 1-year return | −5.9% | +8.3% |
| 30-day volatility | 12.9% | 10.3% |
| Worst drawdown, 1 year | −19.4% | −9.6% |
| Trailing 12-month yield | 1.18% | 3.11% |
| Holdings | 38 | 41 |
| Top 10 weight | 38.5% | 35.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | −2.8% | — |
| Holdings above 200-day average | 61% | — |
| Net flow, latest 3 reported months | −$3.9M thru Jun 2026 | +$41M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
20% of AADR · 20% of IDVZ
Sector mix of the stock holdings
| Sector | AADR | IDVZ | Gap |
|---|---|---|---|
| Health Care | 17.0% | 7.6% | +9.4% |
| Financials | 16.5% | 5.5% | +11.0% |
| Technology | 14.7% | 6.2% | +8.5% |
| Energy | 8.0% | 9.8% | −1.8% |
| Materials | 9.3% | 3.0% | +6.4% |
| Communication Services | 6.6% | 5.2% | +1.4% |
| Consumer Staples | 4.5% | 6.7% | −2.2% |
| Industrials | 0.0% | 3.5% | −3.5% |
| Utilities | 2.3% | 0.0% | +2.3% |
| Consumer Discretionary | 0.0% | 1.6% | −1.6% |
More: full overlap table · AADR holdings · IDVZ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.