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AADR vs BICK
Both AADR and BICK are ETFs. AADR has a lower 5-year return than BICK (12.45% vs 15.7%). 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 | $82.00M | $83.90M |
| Expense Ratio | 1.10% | 0.64% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.11% | 0.43% |
| Underlying Index | -- | ISE BICK Index |
| YTD Return | 9.50% | 2.44% |
| 1-Year Return | 43.18% | 75.26% |
| 3-Year Return | 5.35% | 10.80% |
| 5-Year Return | 12.45% | 15.70% |
| 10-Year Return | 8.39% | 3.08% |
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 | 9.50% |
| 1-Month Return | 5.33% |
| 3-Month Return | 2.86% |
| 1-Year Return | 43.18% |
| 3-Year Return | 5.35% |
| 5-Year Return | 12.45% |
| 10-Year Return | 8.39% |
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 | 2.44% |
| 1-Month Return | 2.72% |
| 3-Month Return | -6.41% |
| 1-Year Return | 75.26% |
| 3-Year Return | 10.80% |
| 5-Year Return | 15.70% |
| 10-Year Return | 3.08% |
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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