Finny logo
Dibs:
Dibs:
0

AADR vs ADRA

Both AADR and ADRA are ETFs. Below is the comparison between AADR and ADRA.

AADR ADRA
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Asia-Pacific - Large Cap
Family AdvisorShares Invesco PowerShares
Net Assets $79.80M N/A
Expense Ratio 1.10% 0.00%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% N/A
Underlying Index -- BNY Mellon Asia 50 ADR Index
YTD Return 8.54% N/A
1-Year Return 14.94% N/A
3-Year Return 11.01% N/A
5-Year Return 10.96% N/A
10-Year Return 9.52% 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 8.54%
1-Month Return -1.92%
3-Month Return 1.11%
1-Year Return 14.94%
3-Year Return 11.01%
5-Year Return 10.96%
10-Year Return 9.52%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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.

    ADRA description

    ADRA 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
    ADRA expense ratio is N/A.

    ADRA holdings

    Top 10 Holdings (65.79% of Total Assets)

    Name Symbol % Assets
    Alibaba Group Holding Ltd ADR BABA 18.10%
    Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 11.35%
    Toyota Motor Corp ADR TM 10.07%
    Sony Corp ADR SNE 4.84%
    HDFC Bank Ltd ADR HDB.BO 4.27%
    BHP Group Ltd ADR BHP.AX 4.19%
    Mitsubishi UFJ Financial Group Inc ADR MUFG 3.72%
    Takeda Pharmaceutical Co Ltd ADR TAK 3.38%
    Westpac Banking Corp ADR WBK.AX 3.18%
    Sumitomo Mitsui Financial Group Inc ADR SMFG 2.69%

    Other relevant ADRA comparisons

    You may also want to check out the following ADRA 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.
      Follow Us