AADR vs. AVDE ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Avantis International Equity ETF (AVDE)
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
$63.75
Average Daily Volume
1,111
28
AVDE
Avantis International Equity ETF
AVDE Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.Grade (RS Rating)
Last Trade
$63.93
Average Daily Volume
256,839
112
Performance
| Period | AADR | AVDE |
|---|---|---|
| 30 Days | 2.03% | -0.19% |
| 60 Days | 6.22% | 1.31% |
| 90 Days | 13.66% | 7.12% |
| 12 Months | 37.18% | 12.20% |
10 Overlapping Holdings
AADR Underweight 102 Positions Relative to AVDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | D | -0.99% | |
| TM | D | -0.79% | |
| NVS | B | -0.77% | |
| TTE | B | -0.76% | |
| BP | C | -0.68% | |
| HSBC | A | -0.62% | |
| AZN | A | -0.53% | |
| BHP | D | -0.52% | |
| GSK | A | -0.42% | |
| RIO | B | -0.34% | |
| STM | F | -0.33% | |
| BCS | A | -0.3% | |
| SAN | A | -0.3% | |
| TD | F | -0.28% | |
| CNI | D | -0.28% | |
| UL | A | -0.27% | |
| DEO | F | -0.25% | |
| HMC | D | -0.25% | |
| SNY | C | -0.24% | |
| LYG | A | -0.24% | |
| NGG | A | -0.22% | |
| ORAN | F | -0.21% | |
| AER | A | -0.17% | |
| STLA | D | -0.17% | |
| MFG | D | -0.16% | |
| IX | D | -0.15% | |
| VOD | F | -0.14% | |
| AGCO | D | -0.14% | |
| MT | D | -0.13% | |
| WFG | D | -0.12% | |
| NWG | B | -0.12% | |
| TEF | A | -0.11% | |
| HLN | B | -0.11% | |
| SHOP | C | -0.1% | |
| BUD | C | -0.1% | |
| EQNR | C | -0.1% | |
| CCEP | A | -0.08% | |
| GMAB | F | -0.07% | |
| RBA | D | -0.07% | |
| TAK | F | -0.07% | |
| PHG | B | -0.07% | |
| NOK | B | -0.07% | |
| SNN | D | -0.06% | |
| ERIC | C | -0.06% | |
| OTEX | F | -0.06% | |
| TEVA | B | -0.05% | |
| CHKP | D | -0.05% | |
| ZIM | B | -0.05% | |
| GLNG | A | -0.04% | |
| BUR | B | -0.03% | |
| SE | B | -0.03% | |
| IAG | B | -0.03% | |
| QGEN | C | -0.03% | |
| ARGX | D | -0.03% | |
| PDS | B | -0.02% | |
| XRX | F | -0.02% | |
| FSM | A | -0.02% | |
| NICE | D | -0.02% | |
| WPP | B | -0.02% | |
| CUK | F | -0.02% | |
| TRMD | B | -0.02% | |
| WDS | F | -0.02% | |
| GLBE | F | -0.01% | |
| FLNG | C | -0.01% | |
| PRMW | A | -0.01% | |
| AEI | F | -0.01% | |
| WIX | D | -0.01% | |
| FMS | C | -0.01% | |
| TS | D | -0.01% | |
| BWLP | B | -0.01% | |
| INMD | F | -0.01% | |
| PSO | D | -0.01% | |
| CYBR | D | -0.01% | |
| SPOT | B | -0.01% | |
| TAC | C | -0.01% | |
| TIGO | A | -0.01% | |
| FUTU | B | -0.01% | |
| GRAB | B | -0.01% | |
| HAFN | B | -0.01% | |
| GLPG | F | -0.01% | |
| ICLR | D | -0.01% | |
| CLLS | B | -0.0% | |
| IAUX | F | -0.0% | |
| IPHA | D | -0.0% | |
| UBCP | D | -0.0% | |
| CSTE | B | -0.0% | |
| PIXY | F | -0.0% | |
| TARO | B | -0.0% | |
| RENB | F | -0.0% | |
| DOOO | C | -0.0% | |
| SMMF | B | -0.0% | |
| VGR | D | -0.0% | |
| ELBM | F | -0.0% | |
| ITRN | C | -0.0% | |
| MLCO | D | -0.0% | |
| CSTM | D | -0.0% | |
| TCI | F | -0.0% | |
| KRNT | F | -0.0% | |
| MNDY | D | -0.0% | |
| LXFR | B | -0.0% | |
| NNDM | F | -0.0% | |
| SPNS | B | -0.0% |
AADR: Top Represented Industries & Keywords
AVDE: Top Represented Industries & Keywords
Compare ETFs
