AADR vs AIRR

Both AADR and AIRR are ETFs. AADR has a higher 5-year return than AIRR (1.43% vs 1.31%). AADR has a higher expense ratio than AIRR (1.1% vs 0.7%). Below is the comparison between AADR and AIRR.

AADR AIRR
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. Industrials
Issuer AdvisorShares First Trust
Net Assets $65.93M $31.5M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.63% 0.23%
Underlying Index -- Richard Bernstein Advisors American Industrial Renaissance Index
YTD Return -24.99% -32.55%
1-Year Return -8.81% -18.40%
3-Year Return -3.78% -5.15%
5-Year Return 1.43% 1.31%
10-Year Return N/A N/A

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%

AIRR description

The Fund seeks investment results that correspond to the price and yield of the Richard Bernstein Advisors American Industrial Renaissance Index. The Fund invests in equity securities comprising the Index, which measures the performance of small and mid cap US companies in the industrial and community banking sectors.

AIRR returns

YTD Return -32.55%
1-Month Return -24.86%
3-Month Return -32.39%
1-Year Return -18.40%
3-Year Return -5.15%
5-Year Return 1.31%
10-Year Return N/A
AIRR expense ratio is 0.7%.

AIRR holdings

Top 10 Holdings (31.57% of Total Assets)

Name Symbol % Assets
Generac Holdings Inc GNRC 3.42%
RBC Bearings Inc ROLL 3.4%
Mueller Water Products, Inc. MWA 3.18%
Quanta Services Inc PWR 3.18%
Arcosa Inc ACA 3.16%
Hubbell Inc HUBB 3.12%
Argan Inc AGX 3.11%
EMCOR Group Inc EME 3.04%
Federal Signal Corp FSS 2.99%
Astec Industries Inc ASTE 2.97%
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