AADR vs AIRR

Both AADR and AIRR are ETFs. AADR has a lower 5-year return than AIRR (3.27% vs 10.63%). Below is the comparison between AADR and AIRR.

AADR AIRR
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. Industrials
Family AdvisorShares First Trust
Net Assets $49.90M $182.40M
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 0.16%
Underlying Index -- Richard Bernstein Advisors American Industrial Renaissance Index
YTD Return -15.78% -15.53%
1-Year Return -15.64% -6.30%
3-Year Return 7.02% 15.98%
5-Year Return 3.27% 10.63%
10-Year Return 7.29% 0.00%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AIRR

    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 performance & returns

    YTD Return -15.53%
    1-Month Return -8.87%
    3-Month Return -8.94%
    1-Year Return -6.30%
    3-Year Return 15.98%
    5-Year Return 10.63%
    10-Year Return 0.00%
    AIRR expense ratio is N/A.

    AIRR holdings

    Top 10 Holdings (31.45% of Total Assets)

    Name Symbol % Assets
    Generac Holdings Inc GNRC 3.29%
    Quanta Services Inc PWR 3.26%
    Wabash National Corp WNC 3.22%
    MasTec Inc MTZ 3.21%
    Hubbell Inc HUBB 3.17%
    TriMas Corp TRS 3.16%
    Arcosa Inc ACA 3.07%
    Mueller Water Products, Inc. MWA 3.03%
    RBC Bearings Inc ROLL 3.02%
    APi Group Corp APG 3.02%

    AIRR pros

    The following are AIRR strengths from our perspective:

    • AIRR 3-year return is 15.98%, which is higher than the 3-year return of the benchmark index (MSCI ACWI NR USD), 9.04%.
    • AIRR 5-year return is 10.63%, which is higher than the 5-year return of the benchmark index (MSCI ACWI NR USD), 8.14%.

    AIRR cons

    The following are AIRR weaknesses from our perspective:

    • AIRR net assets are $182.40 million. This fund is not a popular choice with retail investors.

    Other relevant AIRR comparisons

    You may also want to check out the following AIRR comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
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