AADR vs ADRA

Both AADR and ADRA are ETFs. AADR has a higher 5-year return than ADRA (9.29% vs 5.52%). Below is the comparison between AADR and ADRA.

AADR ADRA
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Asia-Pacific - Large Cap
Issuer AdvisorShares Invesco PowerShares
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 2.49%
Underlying Index -- BNY Mellon Asia 50 ADR Index
YTD Return 6.83% -3.74%
1-Year Return 19.02% 11.29%
3-Year Return 0.44% 7.11%
5-Year Return 9.29% 5.52%
10-Year Return 7.79% 5.54%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ADRA description

ADRA performance & returns

YTD Return -3.74%
1-Month Return -3.74%
3-Month Return 4.87%
1-Year Return 11.29%
3-Year Return 7.11%
5-Year Return 5.52%
10-Year Return 5.54%
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%

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