Investing Tools
Sign in
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 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs VNYUX
- AADR vs FROGX
- AADR vs GFAFX
- AADR vs AKIRX
- AADR vs DURA
- AADR vs EITCX
- AADR vs LAFQX
- AADR vs JMNAX
- AADR vs GEQZX
- AADR vs FIJJX
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 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% |
Other relevant BICK comparisons
You may also want to check out the following BICK comparisons that investors often look for on Finny
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.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!
