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AADR vs BZQ
Both AADR and BZQ are ETFs. AADR has a higher 5-year return than BZQ (10.71% vs -39.2%). 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 | $86.20M | $12.50M |
| Expense Ratio | 1.10% | 0.95% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.31% | 0.00% |
| Underlying Index | -- | MSCI Brazil 25/50 Index |
| YTD Return | 8.30% | -5.76% |
| 1-Year Return | 22.05% | -49.03% |
| 3-Year Return | 8.27% | -46.91% |
| 5-Year Return | 10.71% | -39.20% |
| 10-Year Return | 10.39% | -28.86% |
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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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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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 | -5.76% |
| 1-Month Return | 14.40% |
| 3-Month Return | 44.86% |
| 1-Year Return | -49.03% |
| 3-Year Return | -46.91% |
| 5-Year Return | -39.20% |
| 10-Year Return | -28.86% |
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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