AADR vs. IXP ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to iShares Global Telecom ETF (IXP)
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
$61.48
Average Daily Volume
1,218
28
IXP
iShares Global Telecom ETF
IXP Description
The investment seeks to track the investment results of an index composed of global equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Telecommunications Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the telecommunications sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$83.96
Average Daily Volume
14,137
25
Performance
| Period | AADR | IXP |
|---|---|---|
| 30 Days | -1.16% | -0.46% |
| 60 Days | 5.65% | 3.53% |
| 90 Days | 9.56% | 5.62% |
| 12 Months | 30.37% | 30.31% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in IXP | Overlap | |
|---|---|---|---|---|---|
| VIV | D | 1.69% | 0.08% | 0.08% |
AADR Overweight 27 Positions Relative to IXP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | B | 6.56% | |
| YPF | A | 4.63% | |
| ABBV | D | 3.51% | |
| MUFG | D | 3.41% | |
| BMA | A | 3.36% | |
| BBVA | A | 3.36% | |
| GGAL | A | 3.3% | |
| CX | C | 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 | D | 2.22% | |
| MELI | D | 2.17% | |
| NXPI | B | 2.07% | |
| LOGI | D | 2.05% | |
| E | A | 1.85% | |
| VIPS | D | 1.82% | |
| ELP | F | 0.85% |
AADR Underweight 24 Positions Relative to IXP
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -21.58% | |
| GOOGL | A | -14.09% | |
| GOOG | A | -11.92% | |
| DIS | D | -4.46% | |
| NFLX | D | -4.17% | |
| VZ | D | -4.11% | |
| CMCSA | F | -3.94% | |
| T | C | -2.91% | |
| TMUS | B | -2.1% | |
| EA | D | -0.76% | |
| BIDU | D | -0.69% | |
| CHTR | F | -0.65% | |
| TTWO | D | -0.55% | |
| OMC | A | -0.46% | |
| WBD | F | -0.46% | |
| CHT | D | -0.36% | |
| LYV | D | -0.32% | |
| IPG | C | -0.29% | |
| NWSA | D | -0.23% | |
| MTCH | F | -0.21% | |
| FOXA | A | -0.19% | |
| PARA | B | -0.15% | |
| FOX | A | -0.09% | |
| NWS | D | -0.07% |
AADR: Top Represented Industries & Keywords
IXP: Top Represented Industries & Keywords
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