IDX vs. AADR ETF Comparison
Comparison of Market Vectors Indonesia Index ETF (IDX) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
IDX
Market Vectors Indonesia Index ETF
IDX Description
The investment seeks to replicate, before fees and expenses, the price and yield performance of the Market Vectors® Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Indonesia Index is comprised of securities of Indonesian companies. A company is considered to be an Indonesian company if it is incorporated in Indonesia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$18.04
Average Daily Volume
23,686
1
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
$60.74
Average Daily Volume
861
26
Performance
| Period | IDX | AADR |
|---|---|---|
| 30 Days | 11.21% | 7.33% |
| 60 Days | 10.78% | -2.18% |
| 90 Days | 16.54% | -3.22% |
| 12 Months | 4.29% | 21.14% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IDX | Weight in AADR | Overlap |
|---|
IDX Overweight 1 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TLK | C | 5.66% |
IDX Underweight 26 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | C | -6.5% | |
| YPF | A | -5.22% | |
| GGAL | A | -4.37% | |
| ERJ | A | -4.19% | |
| BMA | A | -3.96% | |
| ABBV | B | -3.92% | |
| MUFG | D | -3.45% | |
| PAM | A | -3.27% | |
| MELI | B | -3.11% | |
| RELX | B | -3.1% | |
| SAP | B | -3.09% | |
| BBVA | D | -2.95% | |
| HMY | C | -2.72% | |
| QFIN | B | -2.7% | |
| TEVA | B | -2.57% | |
| BCS | B | -2.55% | |
| ING | B | -2.52% | |
| SMFG | D | -2.48% | |
| ASX | F | -2.35% | |
| TEN | D | -2.28% | |
| NMR | D | -2.24% | |
| LOGI | D | -2.21% | |
| NXPI | D | -2.21% | |
| TME | F | -1.92% | |
| BVN | F | -1.65% | |
| JMIA | F | -0.82% |
IDX: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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