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AADR vs HEWC

Both AADR and HEWC are ETFs. AADR has a higher 5-year return than HEWC (12.36% vs 10.29%). AADR has a higher expense ratio than HEWC (1.1% vs 0.54%). Below is the comparison between AADR and HEWC.

AADR HEWC
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Canada - Total Market
Issuer AdvisorShares BlackRock
Net Assets $77.9M $12.1M
Expense Ratio 1.10% 0.54%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.11% 5.29%
Underlying Index -- MSCI Canada 100% Hedged to USD Index
YTD Return 2.99% 4.29%
1-Year Return 27.16% 16.10%
3-Year Return 1.67% 8.37%
5-Year Return 12.36% 10.29%
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%

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    HEWC description

    The Fund seeks to track the investment results of an index composed of large- and mid-capitalization Canadian equities while mitigating exposure to fluctuations between the value of the Canadian dollar and the U.S. dollar. The Fund seeks to track the investment results of the MSCI Canada 100% Hedged to USD Index.

    HEWC performance & returns

    YTD Return 4.29%
    1-Month Return 4.62%
    3-Month Return 5.63%
    1-Year Return 16.10%
    3-Year Return 8.37%
    5-Year Return 10.29%
    10-Year Return N/A
    HEWC expense ratio is 0.54%.

    HEWC holdings

    Top 10 Holdings (45.36% of Total Assets)

    Name Symbol % Assets
    Royal Bank of Canada RY.TO 7.53%
    Shopify Inc A SHOP.TO 7.22%
    The Toronto-Dominion Bank TD.TO 6.03%
    Canadian National Railway Co CNR.TO 4.44%
    Bank of Nova Scotia BNS.TO 3.79%
    Enbridge Inc ENB.TO 3.75%
    Barrick Gold Corp ABX.TO 3.60%
    Canadian Pacific Railway Ltd CP.TO 3.11%
    Brookfield Asset Management Inc Class A BAM.A.TO 3.00%
    Bank of Montreal BMO.TO 2.89%

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