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AADR vs ADRD
Both AADR and ADRD are ETFs. AADR has a higher 5-year return than ADRD (8.56% vs 2.89%). Below is the comparison between AADR and ADRD.
| AADR | ADRD | |
|---|---|---|
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Equity: Developed Markets Ex-U.S. - 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% | 4.06% |
| Underlying Index | -- | BNY Mellon Developed Markets 100 ADR Index |
| YTD Return | 6.86% | -3.52% |
| 1-Year Return | 15.71% | 7.75% |
| 3-Year Return | 4.85% | 5.63% |
| 5-Year Return | 8.56% | 2.89% |
| 10-Year Return | 9.02% | 4.41% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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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ADRD description
ADRD performance & returns
| YTD Return | -3.52% |
| 1-Month Return | -3.52% |
| 3-Month Return | 1.75% |
| 1-Year Return | 7.75% |
| 3-Year Return | 5.63% |
| 5-Year Return | 2.89% |
| 10-Year Return | 4.41% |
ADRD expense ratio is N/A.
ADRD holdings
Top 10 Holdings (37.53% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Novartis AG ADR | NVS | 6.3200004000000005% |
| Toyota Motor Corp ADR | TM | 4.75% |
| HSBC Holdings PLC ADR | HSBC.L | 3.92% |
| SAP SE ADR | SAP.DE | 3.7% |
| AstraZeneca PLC ADR | AZN.L | 3.35% |
| Total SA ADR | TOT.PA | 3.2099999999999995% |
| BP PLC ADR | BP.L | 3.19% |
| ASML Holding NV ADR | ASML | 3.1300000000000003% |
| GlaxoSmithKline PLC ADR | GSK.L | 3.06% |
| Sanofi SA ADR | SNY.PA | 2.9000001% |
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