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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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