AADR vs. GDX ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Market Vectors Gold Miners ETF (GDX)
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
$67.45
Average Daily Volume
894
26
GDX
Market Vectors Gold Miners ETF
GDX Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts of companies involved in the gold mining industry. Such companies may include medium-capitalization companies and foreign issuers. The fund normally invests at least 80% of its total assets in securities that comprise the Gold Miners Index. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Gold Miners Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.14
Average Daily Volume
22,170,607
9
Performance
| Period | AADR | GDX |
|---|---|---|
| 30 Days | 2.78% | -13.50% |
| 60 Days | 6.23% | -5.85% |
| 90 Days | 8.46% | -3.05% |
| 12 Months | 30.70% | 32.53% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in GDX | Overlap | |
|---|---|---|---|---|---|
| HMY | D | 2.49% | 1.85% | 1.85% |
AADR Overweight 25 Positions Relative to GDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| YPF | B | 6.36% | |
| GGAL | B | 5.56% | |
| NVO | F | 4.85% | |
| BMA | C | 4.69% | |
| ERJ | A | 4.36% | |
| PAM | A | 3.96% | |
| ABBV | F | 3.64% | |
| MUFG | B | 3.6% | |
| QFIN | A | 3.05% | |
| SAP | B | 3.04% | |
| VRNA | B | 2.9% | |
| BCS | A | 2.74% | |
| RELX | D | 2.72% | |
| BBVA | D | 2.68% | |
| MELI | C | 2.68% | |
| SE | A | 2.63% | |
| ERIC | C | 2.58% | |
| SMFG | B | 2.54% | |
| TSM | B | 2.36% | |
| ING | F | 2.13% | |
| TEVA | C | 2.13% | |
| CHKP | C | 2.09% | |
| NVS | F | 2.03% | |
| FUTU | D | 1.79% | |
| TCOM | B | 1.74% |
AADR: Top Represented Industries & Keywords
GDX: Top Represented Industries & Keywords
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