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.
| 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 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
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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 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%.
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