Finny logo
Finny logo

AADR vs ESPO

AADR is an ETF, whereas ESPO is a mutual fund. AADR has a higher expense ratio than ESPO (1.1% vs 0.55%). Below is the comparison between AADR and ESPO.

AADR ESPO
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares VanEck
Net Assets $77.9M $829.3M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.12%
Minimum Investment N/A N/A
YTD Return 2.99% 3.10%
1-Year Return 27.16% 10.45%
3-Year Return 1.67% N/A
5-Year Return 12.36% N/A
10-Year Return 8.08% 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 2.99%
1-Month Return 4.24%
3-Month Return 8.65%
1-Year Return 27.16%
3-Year Return 1.67%
5-Year Return 12.36%
10-Year Return 8.08%
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%

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.

    ESPO description

    The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Video Gaming & eSports Index. The Index consists of video gaming and eSports companies may include small- and medium-capitalization companies and foreign and emerging market issuers.

    ESPO performance & returns

    YTD Return 3.10%
    1-Month Return -0.61%
    3-Month Return 10.45%
    1-Year Return 10.45%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    ESPO expense ratio is 0.55%.

    ESPO holdings

    Top 10 Holdings (61.47% of Total Assets)

    Name Symbol % Assets
    Tencent Holdings Ltd 00700 9.32%
    NVIDIA Corp NVDA 7.84%
    Sea Ltd ADR SE.SI 6.62%
    Nintendo Co Ltd 7974 6.53%
    Advanced Micro Devices Inc AMD 6.40%
    BANDAI NAMCO Holdings Inc 7832 5.33%
    NEXON Co Ltd 3659 5.23%
    Activision Blizzard Inc ATVI 5.20%
    NetEase Inc ADR NTES 4.57%
    Zynga Inc Class A ZNGA 4.43%

    Other relevant ESPO comparisons

    You may also want to check out the following ESPO 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.
    Follow Us