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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% |
