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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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