AADR vs CNCR

Both AADR and CNCR are ETFs. AADR has a higher expense ratio than CNCR (1.1% vs 0.79%). Below is the comparison between AADR and CNCR.

AADR CNCR
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. Biotech
Issuer AdvisorShares Exchange Traded Concepts
Net Assets $69.25M $38.19M
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 0.00%
Underlying Index -- Loncar Cancer Immunotherapy Index
YTD Return -13.66% 11.18%
1-Year Return 3.18% 31.02%
3-Year Return -1.15% 5.00%
5-Year Return 3.36% N/A
10-Year Return N/A N/A

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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CNCR description

The Fund seeks to track the total return performance of the Loncar Cancer Immunotherapy Index. The Index is composed of the common stock of approximately 30 pharmaceutical or biotechnology companies having a high strategic focus on the development of drugs that harness the bodys own immune system to fight cancer.

CNCR performance & returns

YTD Return 11.18%
1-Month Return 22.59%
3-Month Return 16.36%
1-Year Return 31.02%
3-Year Return 5.00%
5-Year Return N/A
10-Year Return N/A
CNCR expense ratio is 0.79%.

CNCR holdings

Top 10 Holdings (54.53% of Total Assets)

Name Symbol % Assets
BioNTech SE ADR BNTX.DE 8.97%
Moderna Inc MRNA 7.45%
Regeneron Pharmaceuticals Inc REGN 6%
Iovance Biotherapeutics Inc IOVA 5.44%
Fate Therapeutics Inc FATE 5.37%
Gilead Sciences Inc GILD 5.11%
AstraZeneca PLC ADR AZN.L 4.36%
Bristol-Myers Squibb Company BMY 4.01%
Merck & Co Inc MRK 3.96%
argenx SE ADR ARGX 3.86%

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