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AADR vs IYG

Both AADR and IYG are ETFs. AADR has a lower 5-year return than IYG (12.36% vs 18.42%). AADR has a higher expense ratio than IYG (1.1% vs 0.42%). Below is the comparison between AADR and IYG.

AADR IYG
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. Financial Services
Issuer AdvisorShares BlackRock
Net Assets $77.9M $1.2B
Expense Ratio 1.10% 0.42%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.11% 1.71%
Underlying Index -- Dow Jones U.S. Financial Services Index
YTD Return 2.99% 9.17%
1-Year Return 27.16% 26.39%
3-Year Return 1.67% 8.08%
5-Year Return 12.36% 18.42%
10-Year Return 8.08% 12.20%

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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    IYG description

    The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Index. Uses a representative sampling strategy. Component firms include banks, savings and loans associations, specialty financial firms, and other financial services firms.

    IYG performance & returns

    YTD Return 9.17%
    1-Month Return 12.69%
    3-Month Return 17.07%
    1-Year Return 26.39%
    3-Year Return 8.08%
    5-Year Return 18.42%
    10-Year Return 12.20%
    IYG expense ratio is 0.42%.

    IYG holdings

    Top 10 Holdings (57.88% of Total Assets)

    Name Symbol % Assets
    Visa Inc Class A V 11.73%
    JPMorgan Chase & Co JPM 11.44%
    Mastercard Inc A MA 9.76%
    Bank of America Corp BAC 6.92%
    Wells Fargo & Co WFC 3.38%
    Citigroup Inc C 3.30%
    BlackRock Inc BLK 3.25%
    S&P Global Inc SPGI 2.98%
    Morgan Stanley MS 2.63%
    Goldman Sachs Group Inc GS 2.49%

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