AADR vs ADRE

Both AADR and ADRE are ETFs. AADR has a lower 5-year return than ADRE (-0.31% vs 2.37%). AADR has a higher expense ratio than ADRE (1.1% vs 0.29%). Below is the comparison between AADR and ADRE.

Together with FinMasters
Stock Wars
Pick any two stocks and find out how much money each would've made you had you purchased them at the same time.
AADR ADRE
Security Type ETF ETF
Category Foreign Large Growth Diversified Emerging Mkts
Family AdvisorShares Invesco PowerShares
Net Assets $40.40M $133.60M
Expense Ratio 1.10% 0.29%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 2.30%
Underlying Index -- BNY Mellon Emerging Markets 50 ADR Index
YTD Return -21.78% -20.13%
1-Year Return -25.62% -25.34%
3-Year Return 0.80% -0.94%
5-Year Return -0.31% 2.37%
10-Year Return 6.22% 1.12%

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 expense ratio is 1.1%.

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

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.

    ADRE

    ADRE description

    Invesco BLDRS Index Funds Trust - Invesco BLDRS Emerging Markets 50 ADR Index Fund is an exchange traded fund launched by Invesco Ltd. The fund is managed by Invesco Capital Management LLC. The fund invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P Emerging 50 ADR Index (USD), by using full replication technique. Invesco BLDRS Index Funds Trust - Invesco BLDRS Emerging Markets 50 ADR Index Fund was formed on November 8, 2002 and is domiciled in the United States.

    ADRE performance & returns

    YTD Return -20.13%
    1-Month Return -8.93%
    3-Month Return -7.66%
    1-Year Return -25.34%
    3-Year Return -0.94%
    5-Year Return 2.37%
    10-Year Return 1.12%
    ADRE expense ratio is 0.29%.

    ADRE holdings

    Top 10 Holdings (68.48% of Total Assets)

    Name Symbol % Assets
    Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 22.10%
    Alibaba Group Holding Ltd ADR BABA 16.80%
    HDFC Bank Ltd ADR HDB.BO 5.81%
    Infosys Ltd ADR INFY.BO 5.07%
    JD.com Inc ADR JD 4.10%
    Vale SA ADR VALE.SA 3.81%
    NIO Inc ADR NIO 3.11%
    ICICI Bank Ltd ADR IBN.BO 2.92%
    Baidu Inc ADR BIDU 2.49%
    NetEase Inc ADR NTES 2.27%

    ADRE pros

    The following are ADRE strengths from our perspective:

    • ADRE 5-year return is 2.37%, which is higher than the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.33%.

    ADRE cons

    The following are ADRE weaknesses from our perspective:

    • ADRE net assets are $133.60 million. This fund is not a popular choice with retail investors.
    • ADRE 3-year return is -0.94%, which is lower than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.21%.
    • ADRE 10-year return is 1.12%, which is lower than the 10-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 5.03%.
    • ADRE 15-year return is 1.07%, which is lower than the 15-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 1.52%.

    Other relevant ADRE comparisons

    You may also want to check out the following ADRE comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.