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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