ECNS vs. AADR ETF Comparison
Comparison of iShares MSCI China Small-Cap ETF (ECNS) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
ECNS
iShares MSCI China Small-Cap ETF
ECNS Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Small Cap Index. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of the Chinese equity securities markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.91
Average Daily Volume
21,121
18
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
$62.21
Average Daily Volume
1,095
29
Performance
Period | ECNS | AADR |
---|---|---|
30 Days | -0.66% | 7.16% |
60 Days | 5.18% | 10.86% |
90 Days | -6.79% | 10.68% |
12 Months | -25.50% | 31.95% |
0 Overlapping Holdings
Symbol | Grade | Weight in ECNS | Weight in AADR | Overlap |
---|
ECNS Underweight 29 Positions Relative to AADR
Symbol | Grade | Weight | |
---|---|---|---|
NVO | C | -6.66% | |
YPF | C | -4.21% | |
BBVA | B | -3.42% | |
MUFG | C | -3.42% | |
ABBV | A | -3.37% | |
ERJ | B | -3.08% | |
CX | A | -3.03% | |
BMA | C | -2.97% | |
RELX | C | -2.9% | |
ASX | C | -2.85% | |
FMX | D | -2.74% | |
SAP | B | -2.73% | |
GGAL | C | -2.63% | |
KOF | C | -2.61% | |
NMR | B | -2.59% | |
PAM | D | -2.52% | |
HMY | B | -2.4% | |
TNP | B | -2.39% | |
MELI | D | -2.35% | |
LOGI | C | -2.32% | |
ING | A | -2.24% | |
NXPI | C | -2.23% | |
SMFG | C | -2.23% | |
PBR | D | -2.2% | |
VIPS | C | -2.03% | |
AVDL | B | -1.99% | |
VIV | D | -1.8% | |
E | C | -1.72% | |
ELP | F | -0.9% |
ECNS: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords