AADR vs ADRE

Both AADR and ADRE are ETFs. AADR has a higher 5-year return than ADRE (0.72% vs 0.12%). 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 $62.45M $95.5M
Expense Ratio 1.10% 0.30%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.77% 2.29%
Underlying Index -- BNY Mellon Emerging Markets 50 ADR Index
YTD Return -27.58% -26.50%
1-Year Return -14.75% -20.47%
3-Year Return -5.15% -2.27%
5-Year Return 0.72% 0.12%
10-Year Return N/A -1.03%

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%

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.

ADRE returns

YTD Return -26.50%
1-Month Return -19.24%
3-Month Return -27.91%
1-Year Return -20.47%
3-Year Return -2.27%
5-Year Return 0.12%
10-Year Return -1.03%
ADRE expense ratio is 0.3%.

ADRE holdings

Top 10 Holdings (64.60% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 21.76%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 16.85%
HDFC Bank Ltd ADR HDB.BO 6.08%
China Mobile Ltd ADR CHL 3.64%
Infosys Ltd ADR INFY.BO 3.11%
Itau Unibanco Holding SA ADR ITUB.SA 2.83%
JD.com Inc ADR JD 2.78%
Baidu Inc ADR BIDU 2.72%
Vale SA ADR VALE.SA 2.57%
Bank Bradesco SA ADR BBD.SA 2.26%
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