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AADR vs IFV
Both AADR and IFV are ETFs. AADR has a higher 5-year return than IFV (12.36% vs 10%). AADR has a higher expense ratio than IFV (1.1% vs 1.05%). Below is the comparison between AADR and IFV.
| AADR | IFV | |
|---|---|---|
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Equity: Global Ex-U.S. - Total Market |
| Issuer | AdvisorShares | First Trust |
| Net Assets | $77.9M | $277.9M |
| Expense Ratio | 1.10% | 1.05% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.11% | 1.50% |
| Underlying Index | -- | Dorsey Wright International Focus Five Index |
| YTD Return | 2.99% | 4.05% |
| 1-Year Return | 27.16% | 29.00% |
| 3-Year Return | 1.67% | 3.17% |
| 5-Year Return | 12.36% | 10.00% |
| 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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IFV description
The Fund seeks investment results that correspond generally to the price and yield of the Dorsey Wright International Focus Five Index. The will normally invest at least 90% of its net assets in ETFs that comprise the Index. It seeks a correlation of 0.95 or better between the performances of the Fund and the Index.
IFV performance & returns
| YTD Return | 4.05% |
| 1-Month Return | 2.28% |
| 3-Month Return | 11.22% |
| 1-Year Return | 29.00% |
| 3-Year Return | 3.17% |
| 5-Year Return | 10.00% |
| 10-Year Return | N/A |
IFV expense ratio is 1.05%.
IFV holdings
Top 10 Holdings (99.90% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| First Trust Chindia ETF | FNI | 22.12% |
| First Trust Germany AlphaDEX® ETF | FGM | 21.02% |
| First Trust BICK ETF | BICK | 20.17% |
| First Trust Switzerland AlphaDEX® ETF | FSZ | 19.01% |
| First Trust China AlphaDEX® ETF | FCA | 17.58% |
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