AADR vs ADRE

Both AADR and ADRE are ETFs. AADR has a lower 5-year return than ADRE (7.87% vs 8.98%). AADR has a higher expense ratio than ADRE (1.1% vs 0.3%). Below is the comparison between AADR and ADRE.

AADR ADRE
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Emerging Markets - Large Cap
Issuer AdvisorShares Invesco PowerShares
Net Assets $69.25M $103.28M
Expense Ratio 1.10% 0.30%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 2.11%
Underlying Index -- BNY Mellon Emerging Markets 50 ADR Index
YTD Return 5.36% 3.19%
1-Year Return 12.14% 17.20%
3-Year Return 5.23% 4.93%
5-Year Return 7.87% 8.98%
10-Year Return 9.12% 2.87%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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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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 3.19%
1-Month Return 14.66%
3-Month Return 26.22%
1-Year Return 17.20%
3-Year Return 4.93%
5-Year Return 8.98%
10-Year Return 2.87%
ADRE expense ratio is 0.3%.

ADRE holdings

Top 10 Holdings (64.62% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 19.530001%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 18.07%
HDFC Bank Ltd ADR HDB.BO 5.4%
JD.com Inc ADR JD 4.4699997%
China Mobile Ltd ADR CHL 3.1300000000000003%
Infosys Ltd ADR INFY.BO 3.04%
NetEase Inc ADR NTES 2.87%
Baidu Inc ADR BIDU 2.76%
Vale SA ADR VALE.SA 2.75%
Pinduoduo Inc ADR PDD 2.5999999%

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