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AADR vs ADRA
Both AADR and ADRA are ETFs. AADR has a higher 5-year return than ADRA (12.9% 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 | $79.3M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.11% | 2.49% |
| Underlying Index | -- | BNY Mellon Asia 50 ADR Index |
| YTD Return | 5.01% | -3.74% |
| 1-Year Return | 14.01% | 11.29% |
| 3-Year Return | 0.90% | 7.11% |
| 5-Year Return | 12.90% | 5.52% |
| 10-Year Return | 8.52% | 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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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% |
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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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