AADR vs. KWEB ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to KraneShares CSI China Internet ETF (KWEB)
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
$65.17
Average Daily Volume
495
26
KWEB
KraneShares CSI China Internet ETF
KWEB Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The fund will normally invest at least 80% of its total assets in equity securities of its current benchmark, the CSI Overseas China Internet Index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$32.56
Average Daily Volume
27,830,621
16
Performance
| Period | AADR | KWEB |
|---|---|---|
| 30 Days | 0.93% | -16.21% |
| 60 Days | 2.32% | 25.18% |
| 90 Days | 12.08% | 25.48% |
| 12 Months | 33.06% | 24.28% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in KWEB | Overlap | |
|---|---|---|---|---|---|
| QFIN | B | 3.48% | 3.0% | 3.0% |
AADR Overweight 25 Positions Relative to KWEB
| Symbol | Grade | Weight | |
|---|---|---|---|
| GGAL | B | 5.2% | |
| NVO | F | 5.17% | |
| YPF | A | 5.13% | |
| BMA | B | 4.61% | |
| ERJ | C | 3.96% | |
| ABBV | A | 3.79% | |
| PAM | B | 3.7% | |
| MUFG | A | 3.36% | |
| HMY | B | 3.27% | |
| SAP | B | 3.27% | |
| MELI | A | 3.05% | |
| RELX | C | 3.0% | |
| VRNA | A | 2.91% | |
| BBVA | B | 2.8% | |
| ERIC | A | 2.77% | |
| BCS | B | 2.66% | |
| TSM | B | 2.48% | |
| SE | B | 2.45% | |
| TEVA | A | 2.42% | |
| SMFG | B | 2.34% | |
| ING | C | 2.28% | |
| NVS | D | 2.18% | |
| CHKP | F | 2.1% | |
| LOGI | D | 2.03% | |
| NMR | D | 2.02% |
AADR: Top Represented Industries & Keywords
KWEB: Top Represented Industries & Keywords
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