EDEN vs. AADR ETF Comparison
Comparison of iShares MSCI Denmark Capped ETF (EDEN) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
EDEN
iShares MSCI Denmark Capped ETF
EDEN Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Denmark IMI 25/50 Index (the "underlying 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 designed to measure broad-based equity market performance in Denmark. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$119.64
Average Daily Volume
11,361
2
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
Performance
| Period | EDEN | AADR |
|---|---|---|
| 30 Days | -2.90% | -1.16% |
| 60 Days | 0.34% | 5.65% |
| 90 Days | 6.56% | 9.56% |
| 12 Months | 10.78% | 30.37% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EDEN | Weight in AADR | Overlap | |
|---|---|---|---|---|---|
| NVO | B | 22.66% | 6.56% | 6.56% |
EDEN Overweight 1 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRMD | A | 0.8% |
EDEN Underweight 27 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| VIV | D | -1.69% | |
| ELP | F | -0.85% |
EDEN: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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