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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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