AADR vs. DNL ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to WisdomTree Global ex-U.S. Growth Fund (DNL)
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
$60.58
Average Daily Volume
1,247
28
DNL
WisdomTree Global ex-U.S. Growth Fund
DNL Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Growth Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying global ex-U.S. stocks with growth characteristics. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.56
Average Daily Volume
63,813
6
Performance
| Period | AADR | DNL |
|---|---|---|
| 30 Days | -2.32% | -2.74% |
| 60 Days | 4.27% | -0.34% |
| 90 Days | 7.95% | 2.71% |
| 12 Months | 29.16% | 8.04% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in DNL | Overlap | |
|---|---|---|---|---|---|
| LOGI | D | 2.05% | 0.18% | 0.18% |
AADR Overweight 27 Positions Relative to DNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | C | 6.56% | |
| YPF | A | 4.63% | |
| ABBV | C | 3.51% | |
| MUFG | C | 3.41% | |
| BMA | B | 3.36% | |
| BBVA | A | 3.36% | |
| GGAL | A | 3.3% | |
| CX | D | 3.01% | |
| ERJ | A | 2.99% | |
| RELX | C | 2.85% | |
| PAM | A | 2.74% | |
| HMY | A | 2.69% | |
| ASX | D | 2.66% | |
| SAP | C | 2.62% | |
| FMX | D | 2.59% | |
| KOF | B | 2.57% | |
| PBR | A | 2.55% | |
| TNP | A | 2.45% | |
| NMR | D | 2.44% | |
| ING | A | 2.38% | |
| SMFG | C | 2.22% | |
| MELI | F | 2.17% | |
| NXPI | C | 2.07% | |
| E | A | 1.85% | |
| VIPS | D | 1.82% | |
| VIV | D | 1.69% | |
| ELP | F | 0.85% |
AADR: Top Represented Industries & Keywords
DNL: Top Represented Industries & Keywords
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