AADR vs ADRD

Both AADR and ADRD are ETFs. AADR has a lower 5-year return than ADRD (0.72% 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 $62.45M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.77% 4.06%
Underlying Index -- BNY Mellon Developed Markets 100 ADR Index
YTD Return -27.58% -3.52%
1-Year Return -14.75% 7.75%
3-Year Return -5.15% 5.63%
5-Year Return 0.72% 2.89%
10-Year Return N/A 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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ADRD description

The Fund seeks to provide investment results that correspond to the price and yield performance of the BNY Developed Markets 100 ADR Index. The Index is made up of the ADRs of the 100 most actively traded companies of the international developed markets with market capitalizations of between $5 billion and $100 billion.

ADRD 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 6.32%
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 3.21%
BP PLC ADR BP.L 3.19%
ASML Holding NV ADR ASML 3.13%
GlaxoSmithKline PLC ADR GSK.L 3.06%
Sanofi SA ADR SNY.PA 2.9%
Follow Us