Both AADR and ADRD are ETFs. AADR has a lower 5-year return than ADRD (-0.31% vs 2.89%). AADR has a higher expense ratio than ADRD (1.1% vs 0.3%). Below is the comparison between AADR and ADRD.
| AADR | ADRD | |
|---|---|---|
| Security Type | ETF | ETF |
| Category | Foreign Large Growth | Foreign Large Value |
| Family | AdvisorShares | Invesco PowerShares |
| Net Assets | $40.40M | N/A |
| Expense Ratio | 1.10% | 0.30% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.31% | 4.06% |
| Underlying Index | -- | BNY Mellon Developed Markets 100 ADR Index |
| YTD Return | -21.78% | -3.52% |
| 1-Year Return | -25.62% | 7.75% |
| 3-Year Return | 0.80% | 5.63% |
| 5-Year Return | -0.31% | 2.89% |
| 10-Year Return | 6.22% | 4.41% |
AADR
AADR description
AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF is an exchange traded fund launched and managed by AdvisorShares Investments, LLC. It is co-managed by Dorsey, Wright & Associates, LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the MSCI EAFE Index. AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF was formed on July 20, 2010 and is domiciled in the United States.
AADR performance & returns
| YTD Return | -21.78% |
| 1-Month Return | -3.10% |
| 3-Month Return | -11.07% |
| 1-Year Return | -25.62% |
| 3-Year Return | 0.80% |
| 5-Year Return | -0.31% |
| 10-Year Return | 6.22% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ADRD
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 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% |
ADRD pros
None that we could think of.ADRD cons
The following are ADRD weaknesses from our perspective:
- ADRD net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant ADRD comparisons
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