AADR ETF

$77.39

AUM$33M

TER1.09%

Holdings39

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AADR ETF

$77.39

AdvisorShares Dorsey Wright ADR ETF

AUM$33M

TER1.09%

Holdings39

See how much of AADR you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AADR holds 36.4% of its assets in its 10 largest positions as of Oct 15, 2026. AADR is AdvisorShares Dorsey Wright ADR ETF.

Showing the top 10 of 39 holdings · as of Oct 15, 2026

Top 10 weight

36.36%

AADR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BBVA	Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49Financials · Banks	4.92%	4.9%	68,120	$1.75M	Financials	Banks
2	—	Mufg Securities Americas IncFinancials · Banks	4.81%	9.7%	78,400	$1.72M	Financials	Banks
Sector and industry · Pro
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3.66%	13.4%	3,034	$1.30M
4	—	Buenaventura Adr Representing	3.61%	17.0%	42,138	$1.29M
5	—	Barclays Plc-Spons Adr Sedol 2077756	3.53%	20.5%	55,345	$1.26M
6	—	Ultrapar Participacoes Sa	3.48%	24.0%	158,394	$1.24M
7	SMFG	Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv	3.33%	27.3%	47,986	$1.19M
8	—	Veon Ltd. Adr	3.04%	30.4%	13,464	$1.08M
9	—	Sandstorm Gold Ltd.	3.00%	33.4%	68,542	$1.07M
10	PBR	Petroleo Brasileiro Sa Sponsored Dpp	2.98%	36.4%	40,976	$1.06M
More holdings · Pro

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Themes in the top 10

Global BankingDigital BankingPaymentsLending & CreditCybersecurityMarket InfrastructureDerivatives TradingSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechCritical MineralsEnergy TransitionAsset Management

AADR ETF Top Holdings

AADR holdings top 10 positions. The top 10 holdings account for 36.4% of the fund, led by Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49 at 4.9%, Mufg Securities Americas Inc at 4.8%, Taiwan Semiconductor Manufacturing Co Ltd at 3.7%.

AADR portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Financials at 16.6%.

AADR sectors provide a detailed breakdown. AADR overlap shows how holdings compare to other funds in your portfolio.

Compare AADR

AADR vs SPY AADR vs QQQ AADR vs VOO AADR vs VTI AADR vs IVV AADR vs SCHD AADR vs VYM AADR vs VXUS

AADR ETF

AADR ETF Top Holdings

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Holdings Distribution