AADR vs AIA

Both AADR and AIA are ETFs. AADR has a lower 5-year return than AIA (7.87% vs 10.54%). AADR has a higher expense ratio than AIA (1.1% vs 0.5%). Below is the comparison between AADR and AIA.

AADR AIA
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Asia-Pacific Ex-Japan - Large Cap
Issuer AdvisorShares BlackRock
Net Assets $69.25M $1.18B
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 2.49%
Underlying Index -- S&P Asia 50 Index
YTD Return 5.36% 5.85%
1-Year Return 12.14% 18.96%
3-Year Return 5.23% 7.18%
5-Year Return 7.87% 10.54%
10-Year Return 9.12% 8.11%

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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AIA description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Asia 50 Index (the "Underlying Index"). The Fund seeks to measure the performance of the 50 leading companies from four Asian countries: Hong Kong, South Korea, Singapore and Taiwan.

AIA performance & returns

YTD Return 5.85%
1-Month Return 7.20%
3-Month Return 17.55%
1-Year Return 18.96%
3-Year Return 7.18%
5-Year Return 10.54%
10-Year Return 8.11%
AIA expense ratio is 0.5%.

AIA holdings

Top 10 Holdings (62.49% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 18.34%
Samsung Electronics Co Ltd 005930.KS 11.21%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 9.99%
AIA Group Ltd 01299.HK 5.609999999999999%
China Construction Bank Corp Class H 00939 3.97%
Meituan Dianping 03690 3.92%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 2.6700001%
Hong Kong Exchanges and Clearing Ltd 00388.HK 2.52%
Industrial And Commercial Bank Of China Ltd Class H 01398 2.3599999%
SK Hynix Inc 000660.KS 1.9%

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