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AADR vs ADRE

Both AADR and ADRE are ETFs. AADR has a lower 5-year return than ADRE (11.88% vs 15.18%). AADR has a higher expense ratio than ADRE (1.1% vs 0.3%). Below is the comparison between AADR and ADRE.

AADR ADRE
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Emerging Markets - Large Cap
Family AdvisorShares Invesco PowerShares
Net Assets $88.60M $226.50M
Expense Ratio 1.10% 0.30%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.10% 1.01%
Underlying Index -- BNY Mellon Emerging Markets 50 ADR Index
YTD Return 5.68% -0.54%
1-Year Return 26.30% 42.03%
3-Year Return 4.46% 11.17%
5-Year Return 11.88% 15.18%
10-Year Return 8.53% 4.54%

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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    ADRE description

    The Fund seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of BNY Emerging Markets 50 ADR Index. The Fund invests, under normal market conditions, at least 95% of its total assets in depositary receipts that comprise the Index.

    ADRE performance & returns

    YTD Return -0.54%
    1-Month Return 1.21%
    3-Month Return -2.89%
    1-Year Return 42.03%
    3-Year Return 11.17%
    5-Year Return 15.18%
    10-Year Return 4.54%
    ADRE expense ratio is 0.3%.

    ADRE holdings

    Top 10 Holdings (67.19% of Total Assets)

    Name Symbol % Assets
    Alibaba Group Holding Ltd ADR BABA 21.34%
    Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 20.21%
    JD.com Inc ADR JD 4.99%
    HDFC Bank Ltd ADR HDB.BO 4.96%
    Infosys Ltd ADR INFY.BO 3.65%
    Vale SA ADR VALE.SA 2.51%
    Baidu Inc ADR BIDU 2.51%
    NetEase Inc ADR NTES 2.41%
    China Mobile Ltd ADR CHL 2.35%
    NIO Inc ADR NIO 2.26%

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