AADRvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with AADR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AADR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AADR ETF 2 | -1.11%– | -6.22%– | -3.82%– | +5.16%– | +64.60%– | +41.22%– |
| Flows | AADR ETF 2 | -$416K– | -$3M– | -$3M– | -$3M– | -$723K– | -$42M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AADR ETF 2 | +21.41%– | +21.76%– | +20.52%– | +21.04%– |
| Max drawdown | AADR ETF 2 | -8.48%– | -19.05%– | -19.77%– | -34.43%– |
| Max drawdown duration | AADR ETF 2 | 89d– | 170d– | 54d– | 1156d– |
Trading data
AADR | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $82.12 | – |
| Previous close 07/16/2026 | $82.22 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
AADR | ETF 2 | |
|---|---|---|
| Last price | $82.12 | – |
| 1D performance | -0.12% | – |
| AuM | $41.05 M | – |
| E/R | 1.17% | – |
Characteristics
AADR | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | AdvisorShares | – |
| Benchmark | - | – |
| N° of holdings | 32 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 20, 2010 | – |
| ESG | No | – |
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Exposure
Countries
AADR
Brazil
11.83%
United Kingdom
11.63%
Japan
10.13%
South Africa
8.13%
Singapore
7.04%
Other
51.24%
ETF 2
Sectors
AADR
Finance
19.43%
Industrials
15.3%
Non-Energy Materi.
15.18%
Healthcare
12.24%
Technology
10.25%
Telecommunication.
9.13%
Other
18.47%
ETF 2
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Diversification
AADR
Total weight of top 15 holdings out of 15
55.97%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
AADR
Embraer SA
5.19%
Banco Bilbao Vizcaya Argentaria SA
5.05%
Mitsubishi UFJ Financial Group, Inc.
4.72%
China Yuchai International Ltd.
4.61%
Barclays PLC
4.16%
Compañía de Minas Buenaventura SAA
4.07%
Nokia Oyj
4.04%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.72%
Gold Fields Ltd.
3.43%
Sumitomo Mitsui Financial Group, Inc.
3.29%
CEMEX SAB de CV
2.98%
Rolls-Royce Holdings Plc
2.76%
Elbit Systems Ltd.
2.74%
E.ON SE
2.63%
Abivax SA
2.58%
ETF 2
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