PortView
AdvisorShares Dorsey Wright (AADR) ETF Holdings & Analysis
ETFOther
What AADR does
The fund aims to achieve its investment goals by primarily building a portfolio of U.S.-listed securities from companies based outside the United States, frequently using American Depositary Receipts (ADRs). At least 80% of the fund's total assets will be invested in ADRs and other securities that exhibit similar economic characteristics.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BANCO BILBAO VIZCAYA-SP ADR | 5.71% | |
| MITSUBISHI UFJ FINL-SPON ADR | 5.09% | |
| BARCLAYS PLC-SPONS ADR | 4.01% | |
| CIA DE MINAS BUENAVENTUR-ADR | 4.01% | |
| CHINA YUCHAI INTL LTD | 3.45% | |
| SUMITOMO MITSUI-SPONS ADR | 3.36% | |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.27% | |
| ASCENDIS PHARMA A/S | 3.11% | |
| ROLLS-ROYCE HOLDINGS-SP ADR | 3.01% | |
| ULTRAPAR PARTICPAC-SPON ADR | 2.98% |
Sector allocation
| Basic Materials | 10.98% |
| Cash & Others | 3.81% |
| Communication Services | 4.70% |
| Consumer Cyclical | 3.44% |
| Consumer Defensive | 4.12% |
| Energy | 9.99% |
| Financial Services | 18.27% |
| Healthcare | 20.95% |
| Industrials | 12.45% |
| Technology | 8.65% |
| Utilities | 2.64% |
Geographic allocation
| United Kingdom | 13.78% |
| Japan | 8.50% |
| Switzerland | 6.30% |
| Spain | 5.72% |
| Israel | 5.34% |
| Taiwan | 5.22% |
| Brazil | 5.06% |
| Germany | 5.03% |
| Mexico | 4.50% |
| Peru | 4.11% |
PortView Portfolio Insights
PortView analyzes how AADR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AADR in PortView →Related securities
Related stocks
Frequently asked questions
- What does AADR track?
- AADR is the AdvisorShares Dorsey Wright, a Other ETF.
- What is the expense ratio of AADR?
- Expense ratio data for AADR is shown on the page when available from our data provider.
- What are the largest holdings in AADR?
- Top holdings include BBVA, MUFG, BCS, BVN, CYD.
- How can PortView analyze AADR overlap with other ETFs?
- PortView computes the holdings overlap between AADR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.