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AADR vs BZQ

Both AADR and BZQ are ETFs. AADR has a higher 5-year return than BZQ (12.73% vs -48.48%). AADR has a higher expense ratio than BZQ (1.1% vs 0.95%). Below is the comparison between AADR and BZQ.

AADR BZQ
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Inverse Equity: Brazil - Total Market
Family AdvisorShares ProShares
Net Assets $88.60M $12.80M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.10% 0.00%
Underlying Index -- MSCI Brazil 25/50 Index
YTD Return 12.02% -29.30%
1-Year Return 38.58% -66.01%
3-Year Return 5.23% -52.73%
5-Year Return 12.73% -48.48%
10-Year Return 8.87% -27.84%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    BZQ description

    The Fund seeks daily investment results that correspond to twice the inverse of the daily performance of the MSCI Brazilian Index. The Index is designed to measure the equity market performance by targeting approximately 85% of the Brazilian market.

    BZQ performance & returns

    YTD Return -29.30%
    1-Month Return -14.00%
    3-Month Return -36.00%
    1-Year Return -66.01%
    3-Year Return -52.73%
    5-Year Return -48.48%
    10-Year Return -27.84%
    BZQ expense ratio is 0.95%.

    BZQ holdings

    Top 10 Holdings (200.09% of Total Assets)

    Name Symbol % Assets
    Ishares Msci Brazil Capped (Ewz) Swap Goldman Sachs International N/A 69.42%
    Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag N/A 56.60%
    Ishares Msci Brazil Capped (Ewz) Swap Credit Suisse International N/A 23.72%
    Ishares Msci Brazil Capped (Ewz) Swap Societe Generale N/A 20.76%
    Ishares Msci Brazil Capped (Ewz) Swap Bank Of America Na N/A 14.73%
    Ishares Msci Brazil Capped (Ewz) Swap Citibank Na N/A 10.44%
    Ishares Msci Brazil Capped (Ewz) Swap Morgan Stanley & Co. International Pl N/A 4.42%

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