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AADR vs AIA

Both AADR and AIA are ETFs. AADR has a lower 5-year return than AIA (11.9% vs 19.19%). 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 $86.40M $3.23B
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.10% 1.04%
Underlying Index -- S&P Asia 50 Index
YTD Return 6.34% 1.17%
1-Year Return 40.51% 50.67%
3-Year Return 3.85% 11.13%
5-Year Return 11.90% 19.19%
10-Year Return 8.30% 8.77%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    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 1.17%
    1-Month Return -5.44%
    3-Month Return -13.59%
    1-Year Return 50.67%
    3-Year Return 11.13%
    5-Year Return 19.19%
    10-Year Return 8.77%
    AIA expense ratio is 0.5%.

    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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