AADR vs. ASEA ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Global X FTSE ASEAN 40 ETF (ASEA)
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily 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. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.
Grade (RS Rating)
Last Trade
$62.09
Average Daily Volume
985
26
ASEA
Global X FTSE ASEAN 40 ETF
ASEA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.Grade (RS Rating)
Last Trade
$15.08
Average Daily Volume
15,635
41
Performance
| Period | AADR | ASEA |
|---|---|---|
| 30 Days | -1.73% | 3.69% |
| 60 Days | -1.43% | 2.45% |
| 90 Days | 0.81% | 3.20% |
| 12 Months | 30.95% | 9.79% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in ASEA | Overlap |
|---|
AADR Overweight 26 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | B | 6.69% | |
| YPF | D | 4.37% | |
| ABBV | C | 3.94% | |
| MUFG | A | 3.68% | |
| BMA | D | 3.41% | |
| ERJ | D | 3.24% | |
| BBVA | C | 3.06% | |
| RELX | A | 3.03% | |
| GGAL | D | 2.95% | |
| SAP | A | 2.9% | |
| TNP | B | 2.85% | |
| ASX | B | 2.85% | |
| HMY | B | 2.81% | |
| TME | B | 2.74% | |
| SMFG | A | 2.6% | |
| PAM | C | 2.57% | |
| ING | A | 2.51% | |
| NXPI | B | 2.51% | |
| MELI | B | 2.47% | |
| NMR | C | 2.45% | |
| BCS | A | 2.43% | |
| LOGI | C | 2.43% | |
| BVN | C | 2.33% | |
| KOF | D | 2.2% | |
| QFIN | D | 2.19% | |
| PBR | D | 2.14% |
AADR Underweight 41 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | F | -6.48% | |
| KHC | D | -3.89% | |
| DKL | C | -3.6% | |
| GIS | D | -3.44% | |
| VZ | B | -2.99% | |
| MO | A | -2.85% | |
| PM | B | -2.69% | |
| UVV | D | -2.68% | |
| D | C | -2.61% | |
| EBF | B | -2.57% | |
| CAPL | D | -2.51% | |
| USAC | D | -2.49% | |
| PPL | D | -2.48% | |
| FTAI | B | -2.47% | |
| DUK | C | -2.42% | |
| CVX | D | -2.41% | |
| T | B | -2.33% | |
| CODI | D | -2.32% | |
| KNOP | C | -2.3% | |
| ABR | B | -2.2% | |
| XOM | D | -2.17% | |
| SFL | C | -2.15% | |
| NLY | C | -2.01% | |
| CWEN | D | -1.94% | |
| KMI | B | -1.91% | |
| HRB | B | -1.9% | |
| BG | B | -1.89% | |
| IRM | B | -1.87% | |
| ILPT | F | -1.85% | |
| KREF | D | -1.8% | |
| IEP | C | -1.8% | |
| NFG | D | -1.72% | |
| BXMT | C | -1.7% | |
| MPLX | B | -1.67% | |
| OHI | B | -1.64% | |
| LADR | A | -1.63% | |
| SUN | C | -1.62% | |
| VIRT | C | -1.61% | |
| ALX | B | -1.6% | |
| HESM | A | -1.56% | |
| SPH | D | -1.51% |
AADR: Top Represented Industries & Keywords
ASEA: Top Represented Industries & Keywords
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