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AADR vs ADRD
Both AADR and ADRD are ETFs. AADR has a higher 5-year return than ADRD (11.88% vs 2.89%). Below is the comparison between AADR and ADRD.
| AADR | ADRD | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Equity: Developed Markets Ex-U.S. - Large Cap |
| Family | AdvisorShares | Invesco PowerShares |
| Net Assets | $88.60M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.10% | 4.06% |
| Underlying Index | -- | BNY Mellon Developed Markets 100 ADR Index |
| YTD Return | 5.68% | -3.52% |
| 1-Year Return | 26.30% | 7.75% |
| 3-Year Return | 4.46% | 5.63% |
| 5-Year Return | 11.88% | 2.89% |
| 10-Year Return | 8.53% | 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 | 5.68% |
| 1-Month Return | -1.29% |
| 3-Month Return | 1.57% |
| 1-Year Return | 26.30% |
| 3-Year Return | 4.46% |
| 5-Year Return | 11.88% |
| 10-Year Return | 8.53% |
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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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 | 6.32% |
| Toyota Motor Corp ADR | TM | 4.75% |
| HSBC Holdings PLC ADR | HSBC.L | 3.92% |
| SAP SE ADR | SAP.DE | 3.70% |
| 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 | 2.90% |
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