Finny logo
Dibs:
Dibs:
0

AADR vs AYT

Both AADR and AYT are ETFs. Below is the comparison between AADR and AYT.

AADR AYT
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Currency: Basket - Emerging Markets
Family AdvisorShares Barclays Capital
Net Assets $88.80M N/A
Expense Ratio 1.10% 0.00%
Management Style passive (index-based) passive (index-based)
Dividend Yield N/A N/A
Underlying Index -- Barclays Global Emerging Markets Strategy (GEMS) Asia 8 Index
YTD Return 8.33% N/A
1-Year Return 16.88% N/A
3-Year Return 7.19% N/A
5-Year Return 10.91% N/A
10-Year Return 8.27% 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 performance & returns

YTD Return 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
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%

Other relevant AADR comparisons

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

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    AYT description

    AYT performance & returns

    YTD Return N/A
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    AYT expense ratio is N/A.

    AYT holdings

    Top 10 Holdings (27.01% of Total Assets)

    Name Symbol % Assets
    Turkey(Rep Of) N/A 9.97%
    Turkey(Rep Of) N/A 4.34%
    Corporate Bonds N/A 4.11%
    Turkey(Rep Of) N/A 2.79%
    Turkey (Republic of) N/A 2.10%
    Turkey(Rep Of) N/A 2.04%
    Turkiye Garanti Bankasi AS GARAN 0.49%
    Haci Omer Sabanci Holding AS SAHOL 0.43%
    Turkiye Is Bankasi AS Class C ISCTR 0.41%
    Akbank TAS AKBNK 0.33%

    Other relevant AYT comparisons

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

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us