AADR vs. BRAZ ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Global X Brazil Active ETF (BRAZ)
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
$63.83
Average Daily Volume
1,189
28
BRAZ
Global X Brazil Active ETF
BRAZ Description
The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.94
Average Daily Volume
281
5
Performance
| Period | AADR | BRAZ |
|---|---|---|
| 30 Days | 3.28% | -2.49% |
| 60 Days | 6.64% | -2.64% |
| 90 Days | 12.15% | -3.56% |
| 12 Months | 35.60% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in BRAZ | Overlap | |
|---|---|---|---|---|---|
| PBR | A | 2.45% | 10.04% | 2.45% |
AADR Overweight 27 Positions Relative to BRAZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | C | 6.3% | |
| YPF | C | 5.18% | |
| BMA | B | 3.86% | |
| GGAL | B | 3.64% | |
| ABBV | D | 3.53% | |
| MUFG | C | 3.26% | |
| BBVA | D | 3.19% | |
| ERJ | C | 3.1% | |
| RELX | A | 2.79% | |
| PAM | C | 2.78% | |
| CX | D | 2.71% | |
| SAP | C | 2.66% | |
| TNP | A | 2.61% | |
| HMY | B | 2.61% | |
| MELI | B | 2.59% | |
| ASX | D | 2.59% | |
| KOF | B | 2.56% | |
| FMX | D | 2.48% | |
| ING | A | 2.39% | |
| NXPI | A | 2.35% | |
| NMR | D | 2.29% | |
| SMFG | C | 2.13% | |
| LOGI | D | 2.11% | |
| VIPS | D | 1.77% | |
| E | B | 1.71% | |
| VIV | F | 1.58% | |
| ELP | F | 0.83% |
AADR: Top Represented Industries & Keywords
BRAZ: Top Represented Industries & Keywords
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