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AADR vs IGV
Both AADR and IGV are ETFs. AADR has a lower 5-year return than IGV (12.36% vs 31.18%). AADR has a higher expense ratio than IGV (1.1% vs 0.46%). Below is the comparison between AADR and IGV.
| AADR | IGV | |
|---|---|---|
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Equity: North America Software |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $77.9M | $5.62B |
| Expense Ratio | 1.10% | 0.46% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.11% | 0.35% |
| Underlying Index | -- | S&P North American Technology - Software Index |
| YTD Return | 2.99% | 0.14% |
| 1-Year Return | 27.16% | 52.08% |
| 3-Year Return | 1.67% | 27.71% |
| 5-Year Return | 12.36% | 31.18% |
| 10-Year Return | 8.08% | 19.58% |
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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IGV description
The Fund seeks to track the investment results of the S&P North American Expanded Technology Software Index, which measures the performance of U.S.-traded stocks from the software industry and select companies from the interactive home entertainment and interactive media and services sub-industries in the U.S. and Canada.
IGV performance & returns
| YTD Return | 0.14% |
| 1-Month Return | 1.65% |
| 3-Month Return | 5.00% |
| 1-Year Return | 52.08% |
| 3-Year Return | 27.71% |
| 5-Year Return | 31.18% |
| 10-Year Return | 19.58% |
IGV expense ratio is 0.46%.
IGV holdings
Top 10 Holdings (54.96% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 8.24% |
| Adobe Inc | ADBE | 7.85% |
| Salesforce.com Inc | CRM | 7.84% |
| Oracle Corp | ORCL | 6.50% |
| ServiceNow Inc | NOW | 5.72% |
| Zoom Video Communications Inc | ZM | 5.03% |
| Intuit Inc | INTU | 4.94% |
| Activision Blizzard Inc | ATVI | 3.51% |
| Autodesk Inc | ADSK | 3.10% |
| DocuSign Inc | DOCU | 2.23% |
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