AADR vs TIIV
AdvisorShares Dorsey Wright ADR ETF against AAM Todd International Intrinsic Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
8 shared positions
Fee gap
55 bp
TIIV is cheaper
1-year return gap
19.7 pts
TIIV is ahead
Larger fund
AADR
$37M
Side by side
| AADR | TIIV | |
|---|---|---|
| Fund | AdvisorShares Dorsey Wright ADR ETF | AAM Todd International Intrinsic Value ETF |
| Issuer | AdvisorShares | AAM |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 1.09% | 0.54% |
| Assets | $37M | $28M |
| Average daily dollar volume | $139K | $16K |
| Listed | Jul 20, 2010 | Jul 24, 2025 |
| FrenzyCap score | 18 | 34 |
| 1-month return | −4.0% | −1.4% |
| 3-month return | −2.6% | +0.4% |
| Year to date | −6.1% | +10.9% |
| 1-year return | −5.9% | +13.8% |
| 30-day volatility | 12.9% | 12.6% |
| Worst drawdown, 1 year | −19.4% | −9.7% |
| Trailing 12-month yield | 1.18% | 3.17% |
| Holdings | 38 | 66 |
| Top 10 weight | 38.5% | 22.4% |
| 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 | +$3.5M 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
24% of AADR · 17% of TIIV
Sector mix of the stock holdings
| Sector | AADR | TIIV | Gap |
|---|---|---|---|
| Financials | 16.5% | 19.5% | −3.0% |
| Health Care | 17.0% | 7.5% | +9.5% |
| Technology | 14.7% | 3.7% | +11.0% |
| Materials | 9.3% | 2.9% | +6.4% |
| Energy | 8.0% | 2.8% | +5.2% |
| Communication Services | 6.6% | 0.0% | +6.6% |
| Consumer Staples | 4.5% | 1.8% | +2.7% |
| Industrials | 0.0% | 3.9% | −3.9% |
| Consumer Discretionary | 0.0% | 3.3% | −3.3% |
| Utilities | 2.3% | 0.0% | +2.3% |
More: full overlap table · AADR holdings · TIIV 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.