MGRO vs. AADR ETF Comparison
Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
MGRO
SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF
MGRO Description
The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.
Grade (RS Rating)
Last Trade
$31.05
Average Daily Volume
628
10
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 | MGRO | AADR |
---|---|---|
30 Days | 1.37% | 1.49% |
60 Days | 8.71% | 11.18% |
90 Days | 8.99% | 2.84% |
12 Months | 32.77% |
0 Overlapping Holdings
Symbol | Grade | Weight in MGRO | Weight in AADR | Overlap |
---|
MGRO Underweight 26 Positions Relative to AADR
Symbol | Grade | Weight | |
---|---|---|---|
NVO | F | -5.75% | |
YPF | C | -4.59% | |
GGAL | C | -4.29% | |
ERJ | C | -4.26% | |
ABBV | A | -4.01% | |
BMA | C | -3.85% | |
MUFG | D | -3.3% | |
PAM | B | -3.22% | |
MELI | C | -3.16% | |
BBVA | D | -3.15% | |
SAP | C | -3.13% | |
HMY | B | -3.12% | |
RELX | C | -3.06% | |
QFIN | B | -2.93% | |
ASX | D | -2.57% | |
BCS | C | -2.57% | |
ING | C | -2.52% | |
TEN | D | -2.4% | |
SMFG | D | -2.36% | |
TEVA | D | -2.3% | |
TME | D | -2.16% | |
NMR | F | -2.16% | |
NXPI | F | -2.15% | |
LOGI | D | -2.15% | |
BVN | D | -1.93% | |
JMIA | F | -0.94% |
MGRO: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords