Ask a Finny Coach
Sign in
Get 3 actionable money tips every week. Sign up for the tips now!
AADR vs AIA
Both AADR and AIA are ETFs. AADR has a lower 5-year return than AIA (1.43% vs 4.27%). 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 | $65.93M | $1.04B |
| Expense Ratio | 1.10% | 0.50% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.63% | 2.40% |
| Underlying Index | -- | S&P Asia 50 Index |
| YTD Return | -24.99% | -17.45% |
| 1-Year Return | -8.81% | -7.67% |
| 3-Year Return | -3.78% | 2.99% |
| 5-Year Return | 1.43% | 4.27% |
| 10-Year Return | N/A | 5.55% |
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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -17.45% |
| 1-Month Return | -12.10% |
| 3-Month Return | -17.89% |
| 1-Year Return | -7.67% |
| 3-Year Return | 2.99% |
| 5-Year Return | 4.27% |
| 10-Year Return | 5.55% |
AIA expense ratio is 0.5%.
AIA holdings
Top 10 Holdings (60.59% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 00700 | 14.96% |
| Samsung Electronics Co Ltd | 005930.KS | 12.07% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.41% |
| AIA Group Ltd | 01299.HK | 6.29% |
| China Construction Bank Corp Class H | 00939 | 4.2% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 3.14% |
| Industrial And Commercial Bank Of China Ltd Class H | 01398 | 2.81% |
| Meituan Dianping | 03690 | 2.37% |
| China Mobile Ltd | 00941 | 2.29% |
| SK Hynix Inc | 000660.KS | 2.05% |
