AADR vs BICK

Both AADR and BICK are ETFs. AADR has a lower 5-year return than BICK (9.29% vs 10.68%). 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 $69.25M $66.93M
Expense Ratio 1.10% 0.64%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 1.05%
Underlying Index -- ISE BICK Index
YTD Return 4.40% 3.33%
1-Year Return 14.90% 16.43%
3-Year Return 1.23% 1.79%
5-Year Return 9.29% 10.68%
10-Year Return 8.13% 1.44%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 3.33%
1-Month Return 1.61%
3-Month Return 15.53%
1-Year Return 16.43%
3-Year Return 1.79%
5-Year Return 10.68%
10-Year Return 1.44%
BICK expense ratio is 0.64%.

BICK holdings

Top 10 Holdings (19.30% of Total Assets)

Name Symbol % Assets
Reliance Industries Ltd ADR RIGD.BO 2.11%
Tata Motors Ltd ADR TTM.BO 2.01%
Vedanta Ltd ADR VEDL.BO 2.01%
WNS (Holdings) Ltd ADR WNS 1.99%
State Bank of India GDR SBID.BO 1.94%
HDFC Bank Ltd ADR HDB.BO 1.90%
ICICI Bank Ltd ADR IBN.BO 1.87%
Infosys Ltd ADR INFY.BO 1.86%
Axis Bank Ltd GDR AXB.BO 1.86%
Wipro Ltd ADR WIT.BO 1.75%

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