Both AADR and AIA are ETFs. AADR has a lower 5-year return than AIA (8.71% vs 12.24%). AADR has a higher expense ratio than AIA (1.1% vs 0.5%). Below is the comparison between AADR and AIA.
| AADR | AIA | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Equity: Asia-Pacific Ex-Japan - Large Cap |
| Family | AdvisorShares | BlackRock |
| Net Assets | $77.20M | $2.18B |
| Expense Ratio | 1.10% | 0.50% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.31% | 1.38% |
| Underlying Index | -- | S&P Asia 50 Index |
| YTD Return | -0.50% | 3.67% |
| 1-Year Return | 1.74% | -15.34% |
| 3-Year Return | 15.43% | 14.10% |
| 5-Year Return | 8.71% | 12.24% |
| 10-Year Return | 9.20% | 9.19% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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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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 | 3.67% |
| 1-Month Return | 3.33% |
| 3-Month Return | 0.40% |
| 1-Year Return | -15.34% |
| 3-Year Return | 14.10% |
| 5-Year Return | 12.24% |
| 10-Year Return | 9.19% |
AIA holdings
Top 10 Holdings (65.52% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 00700 | 19.01% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 12.40% |
| Samsung Electronics Co Ltd | 005930.KS | 11.11% |
| Meituan | 03690 | 6.73% |
| AIA Group Ltd | 01299.HK | 4.94% |
| China Construction Bank Corp Class H | 00939 | 2.95% |
| Hong Kong Exchanges and Clearing Ltd | 00388.HK | 2.47% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 2.45% |
| Industrial And Commercial Bank Of China Ltd Class H | 01398 | 1.82% |
| SK Hynix Inc | 000660.KS | 1.64% |
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