AADR vs IHDG
AdvisorShares Dorsey Wright ADR ETF compared with WisdomTree International Hedged Quality Dividend Growth Fund on yield, payout growth, payment schedule, cost and risk.
AADR
AdvisorShares Dorsey Wright ADR ETF
TTM yield · Quarterly
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
TTM yield · Quarterly
Quick take
- AADR yields more today: 1.80% vs 0.97% (forward).
- AADR has grown its payout faster: 22.0%/yr vs -30.0%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year IHDG delivered the higher total return: +12.8% vs -7.4% (price change plus payouts).
- IHDG is cheaper to own: 0.58% vs 1.09% expense ratio.
- IHDG has the steadier distribution: consistency 38/100 vs 19/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AADR | IHDG |
|---|---|---|
| Share price | $79.40 | $51.73 |
| TTM yield | 1.20% | 0.46% |
| Forward yield | 1.80% | 0.97% |
| Annual payout per share | $1.428 | $0.50 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 22, 2026 (est.) | Dec 26, 2026 (est.) |
| Expense ratio | 1.09% | 0.58% |
| 1-year payout growth | +200.6% | -56.9% |
| 5-year payout CAGR | +22.0% | -30.0% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 19/100 | 38/100 |
| 1-year total return | -7.4% | +12.8% |
| 1-year price return | -8.5% | +12.3% |
| Size (market cap / AUM) | 37.5M | 2.1B |
| Years paying | 15.8 | 12.3 |
| Sector / category | Foreign Large Growth | Foreign Large Growth |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| AADR | IHDG | |
|---|---|---|
| Shares | 125.9 | 193.3 |
| Income per year | $180 | $97 |
| Income per month (avg) | $15 | $8 |
At forward yields, before taxes. Model AADR · Model IHDG
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AADR Dec 22, 2026 | Dec 29, 2026 | $0.357 | Est. |
| AADR Mar 23, 2027 | Mar 30, 2027 | $0.357 | Est. |
| AADR Jun 22, 2027 | Jun 29, 2027 | $0.357 | Est. |
| IHDG Dec 26, 2026 | Jan 9, 2027 | $0.125 | Est. |
| IHDG Mar 28, 2027 | Apr 11, 2027 | $0.125 | Est. |
| IHDG Jun 28, 2027 | Jul 12, 2027 | $0.125 | Est. |
Annual payouts per share
AADRIHDG
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, AADR or IHDG?
AADR currently has the higher trailing yield: AADR yields 1.20% and IHDG yields 0.46%. Yield changes daily with price, so check the live figures above.
How often do AADR and IHDG pay?
AADR pays every quarter and IHDG pays every quarter. AADR's next ex-date is Dec 22, 2026 and IHDG's is Dec 26, 2026.
Which has grown its dividend faster, AADR or IHDG?
AADR has grown its payout faster: 22.0%/yr vs -30.0%/yr over the last 5 years.
Is AADR or IHDG better for income?
It depends on what you are optimising for. AADR and IHDG differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.