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 | $49.90M | 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 | -15.78% | N/A |
| 1-Year Return | -15.64% | N/A |
| 3-Year Return | 7.02% | N/A |
| 5-Year Return | 3.27% | N/A |
| 10-Year Return | 7.29% | N/A |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ADRA
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 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% |
ADRA pros
None that we could think of.ADRA cons
The following are ADRA weaknesses from our perspective:
- ADRA net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant ADRA comparisons
You may also want to check out the following ADRA comparisons that investors often look for on Finny