AADR vs ADRU

Both AADR and ADRU are ETFs. AADR has a higher 5-year return than ADRU (8.44% vs 2.49%). Below is the comparison between AADR and ADRU.

AADR ADRU
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Developed Europe - Large Cap
Issuer AdvisorShares Invesco PowerShares
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 4.01%
Underlying Index -- BNY Mellon Europe Select ADR Index
YTD Return 6.98% -3.71%
1-Year Return 15.26% 8.33%
3-Year Return 1.04% 5.75%
5-Year Return 8.44% 2.49%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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%

Other relevant ADRU comparisons

You may also want to check out the following ADRU comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us