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AADR vs CARZ

Both AADR and CARZ are ETFs. AADR has a lower 5-year return than CARZ (11.9% vs 14.27%). AADR has a higher expense ratio than CARZ (1.1% vs 0.7%). Below is the comparison between AADR and CARZ.

AADR CARZ
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Global Autos
Family AdvisorShares First Trust
Net Assets $86.40M $66.90M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.10% 0.58%
Underlying Index -- NASDAQ OMX Global Auto Index
YTD Return 6.34% 6.92%
1-Year Return 40.51% 109.69%
3-Year Return 3.85% 12.88%
5-Year Return 11.90% 14.27%
10-Year Return 8.30% 8.16%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    CARZ description

    The Fund seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ OMX Global Auto Index. The Index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles.

    CARZ performance & returns

    YTD Return 6.92%
    1-Month Return -5.26%
    3-Month Return -6.11%
    1-Year Return 109.69%
    3-Year Return 12.88%
    5-Year Return 14.27%
    10-Year Return 8.16%
    CARZ expense ratio is 0.7%.

    CARZ holdings

    Top 10 Holdings (61.01% of Total Assets)

    Name Symbol % Assets
    Daimler AG DAI.DE 7.95%
    Toyota Motor Corp 7203 7.84%
    Honda Motor Co Ltd 7267 7.25%
    Volkswagen AG Participating Preferred VOW3.DE 6.99%
    Tesla Inc TSLA 6.48%
    BYD Co Ltd Class H 01211 6.21%
    Kia Motors Corp 000270.KS 5.01%
    General Motors Co GM 4.63%
    Ford Motor Co F 4.55%
    Suzuki Motor Corp 7269 4.10%

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