EZA vs. AADR ETF Comparison
Comparison of iShares MSCI South Africa Index Fund (EZA) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
EZA
iShares MSCI South Africa Index Fund
EZA Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI South Africa Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Johannesburg Stock Exchange. Components primarily include consumer discretionary, financial and materials companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$38.40
Average Daily Volume
164,824
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
$59.36
Average Daily Volume
1,307
29
Performance
| Period | EZA | AADR |
|---|---|---|
| 30 Days | -1.03% | -4.40% |
| 60 Days | -0.67% | 3.82% |
| 90 Days | 0.76% | 8.57% |
| 12 Months | -8.81% | 23.26% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EZA | Weight in AADR | Overlap |
|---|
EZA Underweight 29 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | C | -6.4% | |
| YPF | A | -4.7% | |
| MUFG | C | -3.36% | |
| ABBV | B | -3.28% | |
| BBVA | A | -3.2% | |
| BMA | A | -3.18% | |
| CX | B | -3.14% | |
| GGAL | A | -3.09% | |
| ERJ | A | -3.09% | |
| ASX | B | -2.86% | |
| RELX | C | -2.79% | |
| HMY | A | -2.79% | |
| FMX | D | -2.67% | |
| PAM | B | -2.66% | |
| SAP | C | -2.66% | |
| NMR | B | -2.53% | |
| KOF | C | -2.52% | |
| TNP | B | -2.5% | |
| ING | A | -2.36% | |
| PBR | B | -2.35% | |
| MELI | D | -2.33% | |
| NXPI | D | -2.26% | |
| SMFG | B | -2.25% | |
| LOGI | D | -2.24% | |
| VIPS | D | -1.95% | |
| AVDL | A | -1.92% | |
| E | A | -1.81% | |
| VIV | D | -1.69% | |
| ELP | F | -0.82% |
EZA: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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