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AADR vs FPA
Both AADR and FPA are ETFs. AADR has a higher 5-year return than FPA (12.63% vs 9.1%). AADR has a higher expense ratio than FPA (1.1% vs 0.8%). Below is the comparison between AADR and FPA.
| AADR | FPA | |
|---|---|---|
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Equity: Developed Asia-Pacific Ex-Japan - Total Market |
| Issuer | AdvisorShares | First Trust |
| Net Assets | $77.9M | $17.8M |
| Expense Ratio | 1.10% | 0.80% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.11% | 1.57% |
| Underlying Index | -- | NASDAQ AlphaDEX Asia Pacific Ex-Japan Index |
| YTD Return | 8.74% | 9.84% |
| 1-Year Return | 15.29% | 28.68% |
| 3-Year Return | 3.34% | 1.45% |
| 5-Year Return | 12.63% | 9.10% |
| 10-Year Return | 8.56% | 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 | 8.74% |
| 1-Month Return | 4.38% |
| 3-Month Return | 16.32% |
| 1-Year Return | 15.29% |
| 3-Year Return | 3.34% |
| 5-Year Return | 12.63% |
| 10-Year Return | 8.56% |
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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FPA description
The Fund seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ AlphaDEX Asia Pacific ex-Japan Index. It invests at least 90% of its total assets in common stocks that comprise the Index that is designed to select stocks from the NASDAQ Asia Pacific ex-Japan Index.
FPA performance & returns
| YTD Return | 9.84% |
| 1-Month Return | 2.92% |
| 3-Month Return | 19.23% |
| 1-Year Return | 28.68% |
| 3-Year Return | 1.45% |
| 5-Year Return | 9.10% |
| 10-Year Return | N/A |
FPA expense ratio is 0.8%.
FPA holdings
Top 10 Holdings (17.39% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Hanwha Solutions | 009830.KS | 1.94% |
| Kia Motors Corp | 000270.KS | 1.83% |
| Hopson Development Holdings Ltd | 00754 | 1.78% |
| Washington H Soul Pattinson & Co Ltd | SOL.AX | 1.73% |
| Man Wah Holdings Ltd | 01999.HK | 1.73% |
| Hankook Tire & Technology Co Ltd | 161390.KS | 1.71% |
| E-MART Inc | 139480.KS | 1.71% |
| SEEGENE Inc | 096530.KS | 1.69% |
| CK Hutchison Holdings Ltd | 00001.HK | 1.64% |
| LG Uplus Corp | 032640.KS | 1.63% |
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