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AADR vs BICK

Both AADR and BICK are ETFs. AADR has a lower 5-year return than BICK (13.04% vs 20.14%). AADR has a higher expense ratio than BICK (1.1% vs 0.64%). Below is the comparison between AADR and BICK.

AADR BICK
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Emerging Markets - Total Market
Issuer AdvisorShares First Trust
Net Assets $79.3M $84.9M
Expense Ratio 1.10% 0.64%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.11% 0.42%
Underlying Index -- ISE BICK Index
YTD Return 2.32% 5.28%
1-Year Return 12.65% 32.25%
3-Year Return 0.30% 8.47%
5-Year Return 13.04% 20.14%
10-Year Return 8.20% 3.44%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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%

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BICK description

The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the ISE BICK (Brazil, India, China, South Korea) Index. The Fund invests at least 90% of its net assets in common stocks and depositary receipts included in the Index.

BICK performance & returns

YTD Return 5.28%
1-Month Return 8.42%
3-Month Return 32.21%
1-Year Return 32.25%
3-Year Return 8.47%
5-Year Return 20.14%
10-Year Return 3.44%
BICK expense ratio is 0.64%.

BICK holdings

Top 10 Holdings (20.18% of Total Assets)

Name Symbol % Assets
HDFC Bank Ltd ADR HDB.BO 2.27%
Dr Reddy's Laboratories Ltd ADR RDY.BO 2.22%
Wipro Ltd ADR WIT.BO 2.21%
Infosys Ltd ADR INFY.BO 2.21%
MakeMyTrip Ltd MMYT.BO 2.14%
ICICI Bank Ltd ADR IBN.BO 1.94%
Axis Bank Ltd GDR AXB.BO 1.84%
Reliance Industries Ltd ADR RIGD.BO 1.83%
Tata Motors Ltd ADR TTM.BO 1.79%
WNS (Holdings) Ltd ADR WNS 1.73%

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