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%
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