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AADR vs ADRU

Both AADR and ADRU are ETFs. AADR has a higher 5-year return than ADRU (10.96% vs 2.49%). Below is the comparison between AADR and ADRU.

AADR ADRU
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Developed Europe - Large Cap
Family AdvisorShares Invesco PowerShares
Net Assets $79.80M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 4.01%
Underlying Index -- BNY Mellon Europe Select ADR Index
YTD Return 8.54% -3.71%
1-Year Return 14.94% 8.33%
3-Year Return 11.01% 5.75%
5-Year Return 10.96% 2.49%
10-Year Return 9.52% 4.36%

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 8.54%
1-Month Return -1.92%
3-Month Return 1.11%
1-Year Return 14.94%
3-Year Return 11.01%
5-Year Return 10.96%
10-Year Return 9.52%
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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    ADRU description

    ADRU performance & returns

    YTD Return -3.71%
    1-Month Return -3.71%
    3-Month Return 1.20%
    1-Year Return 8.33%
    3-Year Return 5.75%
    5-Year Return 2.49%
    10-Year Return 4.36%
    ADRU expense ratio is N/A.

    ADRU holdings

    Top 10 Holdings (43.90% of Total Assets)

    Name Symbol % Assets
    Novartis AG ADR NVS 7.78%
    HSBC Holdings PLC ADR HSBC.L 4.83%
    SAP SE ADR SAP.DE 4.56%
    AstraZeneca PLC ADR AZN.L 4.12%
    Total SA ADR TOT.PA 3.96%
    BP PLC ADR BP.L 3.93%
    ASML Holding NV ADR ASML 3.86%
    GlaxoSmithKline PLC ADR GSK.L 3.77%
    Sanofi SA ADR SNY.PA 3.57%
    Royal Dutch Shell PLC ADR Class A RDS.A.L 3.52%

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