AADR vs BICK

Both AADR and BICK are ETFs. AADR has a lower 5-year return than BICK (3.9% vs 4.55%). AADR has a higher expense ratio than BICK (1.1% vs 0.64%). Below is the comparison between AADR and BICK.

AADR BICK
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Emerging Markets - Total Market
Family AdvisorShares First Trust
Net Assets $43.70M $16.10M
Expense Ratio 1.10% 0.64%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 0.63%
Underlying Index -- ISE BICK Index
YTD Return -23.35% -17.28%
1-Year Return -24.53% -30.13%
3-Year Return -1.29% 0.27%
5-Year Return 3.90% 4.55%
10-Year Return 6.44% 3.29%

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BICK

    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 -17.28%
    1-Month Return 1.31%
    3-Month Return -6.31%
    1-Year Return -30.13%
    3-Year Return 0.27%
    5-Year Return 4.55%
    10-Year Return 3.29%
    BICK expense ratio is 0.64%.

    BICK holdings

    Top 10 Holdings (17.31% of Total Assets)

    Name Symbol % Assets
    Azure Power Global Ltd AZRE.BO 2.07%
    Sify Technologies Ltd ADR SIFY.BO 1.80%
    Infosys Ltd ADR INFY.BO 1.76%
    MakeMyTrip Ltd MMYT.BO 1.75%
    Yatra Online Inc YTRA.BO 1.72%
    WNS (Holdings) Ltd ADR WNS 1.72%
    Tata Motors Ltd ADR TTM.BO 1.68%
    Dr Reddy's Laboratories Ltd ADR RDY.BO 1.65%
    Wipro Ltd ADR WIT.BO 1.58%
    Axis Bank Ltd GDR AXB.BO 1.58%

    BICK pros

    The following are BICK strengths from our perspective:

    • BICK 5-year return is 4.55%, which is higher than the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.33%.

    BICK cons

    The following are BICK weaknesses from our perspective:

    • BICK net assets are $16.10 million. This fund is not a popular choice with retail investors.
    • BICK 3-year return is 0.27%, which is lower than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.21%.
    • BICK 10-year return is 3.29%, which is lower than the 10-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 5.03%.
    • BICK expense ratio is 0.64%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant BICK comparisons

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