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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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