AADR vs BZQ

Both AADR and BZQ are ETFs. AADR has a higher 5-year return than BZQ (9.29% vs -47.8%). AADR has a higher expense ratio than BZQ (1.1% vs 0.95%). Below is the comparison between AADR and BZQ.

AADR BZQ
Segment Equity: Global Ex-U.S. - Total Market Growth Inverse Equity: Brazil - Total Market
Issuer AdvisorShares ProShares
Net Assets $69.25M $37.97M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 1.07%
Underlying Index -- MSCI Brazil 25/50 Index
YTD Return 4.40% -18.03%
1-Year Return 14.90% -37.36%
3-Year Return 1.23% -29.42%
5-Year Return 9.29% -47.80%
10-Year Return 8.13% -22.54%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 -18.03%
1-Month Return 1.63%
3-Month Return -12.51%
1-Year Return -37.36%
3-Year Return -29.42%
5-Year Return -47.80%
10-Year Return -22.54%
BZQ expense ratio is 0.95%.

BZQ holdings

Top 10 Holdings (197.06% of Total Assets)

Name Symbol % Assets
Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag N/A 83.96%
iShares MSCI Brazil Capped (EWZ) SWAP Goldman Sachs International N/A 59.48%
Ishares Msci Brazil Capped (Ewz) Swap Bank Of America Na N/A 20.36%
Ishares Msci Brazil Capped (Ewz) Swap Societe Generale N/A 10.06%
Ishares Msci Brazil Capped (Ewz) Swap Citibank Na N/A 8.95%
Ishares Msci Brazil Capped (Ewz) Swap Credit Suisse International N/A 8.31%
Ishares Msci Brazil Capped (Ewz) Swap Morgan Stanley & Co. International Pl N/A 3.79%
United States Treasury Bills N/A 2.15%

Other relevant BZQ comparisons

You may also want to check out the following BZQ comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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!

    Follow Us