SIL vs. AADR ETF Comparison
Comparison of Global X Silver Miners ETF (SIL) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
SIL
Global X Silver Miners ETF
SIL Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners 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 underlying index is designed to measure broad based equity market performance of global companies involved in the silver mining industry. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$35.70
Average Daily Volume
609,253
7
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
$63.55
Average Daily Volume
586
26
Performance
| Period | SIL | AADR |
|---|---|---|
| 30 Days | 9.07% | 1.38% |
| 60 Days | 12.65% | 11.05% |
| 90 Days | 9.91% | 2.72% |
| 12 Months | 55.81% | 36.46% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SIL | Weight in AADR | Overlap | |
|---|---|---|---|---|---|
| BVN | D | 5.26% | 1.93% | 1.93% |
SIL Underweight 25 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 | C | -3.22% | |
| MELI | C | -3.16% | |
| BBVA | D | -3.15% | |
| SAP | C | -3.13% | |
| HMY | B | -3.12% | |
| RELX | C | -3.06% | |
| QFIN | A | -2.93% | |
| ASX | D | -2.57% | |
| BCS | C | -2.57% | |
| ING | D | -2.52% | |
| TEN | B | -2.4% | |
| SMFG | D | -2.36% | |
| TEVA | D | -2.3% | |
| TME | B | -2.16% | |
| NMR | F | -2.16% | |
| NXPI | F | -2.15% | |
| LOGI | D | -2.15% | |
| JMIA | F | -0.94% |
SIL: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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