ILF vs. AADR ETF Comparison
Comparison of iShares Latin America 40 ETF (ILF) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
ILF
iShares Latin America 40 ETF
ILF Description
The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.91
Average Daily Volume
1,167,828
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
$63.62
Average Daily Volume
591
26
Performance
| Period | ILF | AADR |
|---|---|---|
| 30 Days | -0.08% | 1.49% |
| 60 Days | 8.68% | 11.18% |
| 90 Days | 2.94% | 2.84% |
| 12 Months | 9.17% | 32.77% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ILF | Weight in AADR | Overlap |
|---|
ILF Overweight 1 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | D | 0.0% |
ILF Underweight 26 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | F | -6.28% | |
| YPF | C | -5.08% | |
| GGAL | C | -4.7% | |
| BMA | C | -4.43% | |
| ERJ | C | -4.04% | |
| ABBV | A | -3.89% | |
| PAM | B | -3.47% | |
| MUFG | D | -3.29% | |
| MELI | C | -3.19% | |
| SAP | C | -3.17% | |
| BBVA | D | -3.12% | |
| RELX | C | -3.09% | |
| HMY | B | -2.87% | |
| QFIN | B | -2.71% | |
| BCS | C | -2.57% | |
| ING | C | -2.54% | |
| ASX | D | -2.46% | |
| TEN | D | -2.42% | |
| SMFG | D | -2.34% | |
| TEVA | D | -2.32% | |
| NMR | F | -2.16% | |
| LOGI | D | -2.15% | |
| NXPI | F | -2.13% | |
| BVN | D | -1.85% | |
| TME | D | -1.76% | |
| JMIA | F | -0.86% |
ILF: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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