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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AADR ETF 2 | -2.93%– | -2.91%– | -5.05%– | -3.45%– | +67.37%– | +33.08%– |
| Flows | AADR ETF 2 | -$2M– | -$5M– | -$8M– | -$8M– | -$2M– | -$41M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AADR ETF 2 | +14.06%– | +21.31%– | +20.49%– | +20.69%– |
| Max drawdown | AADR ETF 2 | -5.36%– | -19.05%– | -19.77%– | -31.85%– |
| Max drawdown duration | AADR ETF 2 | 32d– | 260d– | 54d– | 907d– |
Trading data
AADR | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $80.32 | – |
| Previous close 10/15/2026 | $80.69 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
AADR | ETF 2 | |
|---|---|---|
| Last price | $80.32 | – |
| 1D performance | -0.46% | – |
| AuM | $35.91 M | – |
| E/R | 1.17% | – |
Characteristics
AADR | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | AdvisorShares | – |
| Benchmark | - | – |
| N° of holdings | 35 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 20, 2010 | – |
| ESG | No | – |
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Exposure
Countries
AADR
United Kingdom
13.78%
Japan
8.5%
Other
77.72%
ETF 2
Sectors
AADR
Finance
20.47%
Healthcare
18.02%
Industrials
13.69%
Technology
11.52%
Non-Energy Materi.
10.98%
Energy
7.1%
Other
18.22%
ETF 2
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Diversification
AADR
Total weight of top 15 holdings out of 15
51.76%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
AADR
Banco Bilbao Vizcaya Argentaria SA
5.72%
Mitsubishi UFJ Financial Group, Inc.
5.13%
Compañía de Minas Buenaventura SAA
4.11%
Barclays PLC
4.05%
China Yuchai International Ltd.
3.44%
Sumitomo Mitsui Financial Group, Inc.
3.37%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.30%
Rolls-Royce Holdings Plc
3.06%
argenx SE
2.93%
Ultrapar Participaçoes SA
2.89%
Nokia Oyj
2.87%
Teva Pharmaceutical Industries Ltd.
2.84%
Abivax SA
2.74%
Equinor ASA
2.67%
E.ON SE
2.64%
ETF 2
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