Finny logo
Finny logo

AADR vs YLCO

Both AADR and YLCO are ETFs. Below is the comparison between AADR and YLCO.

AADR YLCO
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Global Renewable Energy
Issuer AdvisorShares Global X
Net Assets $77.9M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.11% N/A
Underlying Index -- Indxx Global YieldCo Index
YTD Return 2.99% N/A
1-Year Return 27.16% N/A
3-Year Return 1.67% N/A
5-Year Return 12.36% N/A
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    YLCO description

    YLCO performance & returns

    YTD Return N/A
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    YLCO expense ratio is N/A.

    YLCO holdings

    Top 10 Holdings (49.89% of Total Assets)

    Name Symbol % Assets
    Brookfield Renewable Partners LP BEP.UN 7.05%
    Algonquin Power & Utilities Corp AQN.TO 6.31%
    Meridian Energy Ltd MEL.NZ 6.18%
    EDP - Energias de Portugal SA EDP 5.66%
    Enel Americas SA ENELAM 5.46%
    Northland Power Inc NPI.TO 4.61%
    ENGIE Brasil Energia SA EGIE3.SA 4.01%
    AGL Energy Ltd AGL.AX 3.89%
    Mercury NZ Ltd MCY.NZ 3.42%
    Enel Chile SA ENELCHILE 3.30%

    Other relevant YLCO comparisons

    You may also want to check out the following YLCO comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us