AADR vs. ASEA ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Global X FTSE ASEAN 40 ETF (ASEA)
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
$60.83
Average Daily Volume
1,082
28
ASEA
Global X FTSE ASEAN 40 ETF
ASEA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying 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 Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.Grade (RS Rating)
Last Trade
$14.77
Average Daily Volume
15,319
41
Performance
| Period | AADR | ASEA |
|---|---|---|
| 30 Days | -1.79% | -0.40% |
| 60 Days | 2.93% | 0.07% |
| 90 Days | 6.71% | 0.62% |
| 12 Months | 30.26% | 0.51% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in ASEA | Overlap |
|---|
AADR Overweight 28 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | B | 6.56% | |
| YPF | A | 4.63% | |
| ABBV | D | 3.51% | |
| MUFG | D | 3.41% | |
| BMA | A | 3.36% | |
| BBVA | B | 3.36% | |
| GGAL | A | 3.3% | |
| CX | D | 3.01% | |
| ERJ | A | 2.99% | |
| RELX | C | 2.85% | |
| PAM | A | 2.74% | |
| HMY | B | 2.69% | |
| ASX | D | 2.66% | |
| SAP | D | 2.62% | |
| FMX | D | 2.59% | |
| KOF | A | 2.57% | |
| PBR | A | 2.55% | |
| TNP | A | 2.45% | |
| NMR | D | 2.44% | |
| ING | A | 2.38% | |
| SMFG | C | 2.22% | |
| MELI | C | 2.17% | |
| NXPI | B | 2.07% | |
| LOGI | D | 2.05% | |
| E | B | 1.85% | |
| VIPS | F | 1.82% | |
| VIV | D | 1.69% | |
| ELP | F | 0.85% |
AADR Underweight 41 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | A | -6.48% | |
| KHC | B | -3.89% | |
| DKL | D | -3.6% | |
| GIS | B | -3.44% | |
| VZ | C | -2.99% | |
| MO | A | -2.85% | |
| PM | A | -2.69% | |
| UVV | A | -2.68% | |
| D | A | -2.61% | |
| EBF | C | -2.57% | |
| CAPL | A | -2.51% | |
| USAC | D | -2.49% | |
| PPL | A | -2.48% | |
| FTAI | A | -2.47% | |
| DUK | A | -2.42% | |
| CVX | A | -2.41% | |
| T | B | -2.33% | |
| CODI | D | -2.32% | |
| KNOP | D | -2.3% | |
| ABR | B | -2.2% | |
| XOM | B | -2.17% | |
| SFL | A | -2.15% | |
| NLY | B | -2.01% | |
| CWEN | A | -1.94% | |
| KMI | A | -1.91% | |
| HRB | B | -1.9% | |
| BG | B | -1.89% | |
| IRM | B | -1.87% | |
| ILPT | B | -1.85% | |
| KREF | D | -1.8% | |
| IEP | D | -1.8% | |
| NFG | A | -1.72% | |
| BXMT | D | -1.7% | |
| MPLX | A | -1.67% | |
| OHI | B | -1.64% | |
| LADR | A | -1.63% | |
| SUN | D | -1.62% | |
| VIRT | A | -1.61% | |
| ALX | B | -1.6% | |
| HESM | C | -1.56% | |
| SPH | C | -1.51% |
AADR: Top Represented Industries & Keywords
ASEA: Top Represented Industries & Keywords
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