AdvisorShares Dorsey Wright ADR ETF

Shareclass
AdvisorShares Dorsey Wright ADR ETF (AADR)
Type
Exchange-traded fund
Deforestation grade: Fund is invested in deforestation-risk banks and lenders and/or major consumer brands, but no holdings flagged for our deforestation-risk agricultural commodity producer/trader screen. Assigned a grade of B.
How we track deforestation-risk investments
B
21.94%
INVESTED IN DEFORESTATION-RISK COMPANIES
producers
AGRIBUSINESS
deforestation-risk producers and traders of palm oil, paper/pulp, rubber, timber, cattle, and soy
banks
BANKS AND LENDERS
that finance deforestation-risk agribusiness producers via lending and underwriting
consumers
MAJOR CONSUMER BRANDS
that use deforestation-risk agribusiness commodities in products
8
holdings flagged
22%
of assets flagged
This fund contains
 $8.51 MILLION invested 
in holdings flagged for deforestation risk
Take action
producers
Commodity producers
0 holdings
0% of assets
$0 invested
banks
Banks and lenders
4 holdings
12% of assets
$4.55 MILLION invested
consumers
Major consumer brands
4 holdings
10% of assets
$3.96 MILLION invested
No holdings icon
Commodity producers
0 HOLDINGS
Companies that produce and trade palm oil, paper/pulp, rubber, timber, cattle, and soy, and have a past record or a significant risk of contributing to deforestation, land grabbing, and human rights abuses. Investing in any of these companies assigns a fund a grade of C if total producer exposure is below the threshold of 0.5%; a grade of D if below 1.5%; and a grade of F if above 1.5%.
Banks and lenders
Banks and lenders
4 HOLDINGS
Financial institutions directly and indirectly involved in underwriting and lending to deforestation-risk producers and traders. Investing in any of these companies assigns a fund a grade of B (assuming there are no investments in producers).
4 HOLDINGS
  • % of portfolio
    $ invested
  • 1. Mitsubishi UFJ Financial Group Inc ADR
    3.41%3.41% of portfolio
    $1.32M$1.32M invested
  • 2. Banco Bilbao Vizcaya Argentaria SA ADR
    3.29%3.29% of portfolio
    $1.28M$1.28M invested
  • 3. Barclays PLC ADR
    2.84%2.84% of portfolio
    $1.1M$1.1M invested
  • 4. Sumitomo Mitsui Financial Group Inc ADR
    2.19%2.19% of portfolio
    $848,720$848,720 invested
Major consumer brands
Major consumer brands
4 HOLDINGS
Consumer goods retailers that source palm oil, paper/pulp, rubber, timber, cattle, and soy from deforestation-risk producers and traders and sell it to consumers worldwide. Investing in any of these companies assigns a fund a grade of B (assuming there are no investments in producers).
4 HOLDINGS
  • % of portfolio
    $ invested
  • 1. YPF SA ADR
    Soy major consumer brand
    3.29%3.29% of portfolio
    $1.28M$1.28M invested
    Soy major consumer brand
  • 2. RELX PLC ADR
    Paper/pulp major consumer brand
    2.98%2.98% of portfolio
    $1.15M$1.15M invested
    Paper/pulp major consumer brand
  • 3. Pearson PLC ADR
    Paper/pulp major consumer brand
    2.04%2.04% of portfolio
    $793,130$793,130 invested
    Paper/pulp major consumer brand
  • 4. Compass Group PLC ADR
    Soy major consumer brandCattle major consumer brand
    1.9%1.9% of portfolio
    $738,592$738,592 invested
    Soy major consumer brandCattle major consumer brand
View more info
DATA AS OF 30 Apr 2025
Financial performance
Performance data provided byMorningstarFind more financial data on AADR at Morningstar.com
Current fund
AADR
AdvisorShares Dorsey Wright ADR ETF
Family
AdvisorShares
Category
Foreign Large Growth
vs.
Benchmark
ACWX
iShares MSCI ACWI ex U.S. ETF
Family
iShares from BlackRock
Category
Foreign Large Blend
Fund comparison settings
Investment timeline
Performance as of: 4/30/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI Ex USA
ACWX - iShares MSCI ACWI ex U.S. ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher 10-yr returns 
2.72% more in annualized returns
Less invested in commodity producers 
1.19% less invested
More invested in banks and lenders 
5.93% more invested
More invested in major consumer brands 
2.75% more invested
Current fund
AADR
AdvisorShares Dorsey Wright ADR ETF
Family
AdvisorShares
Category
Foreign Large Growth
vs.
Benchmark
ACWX
iShares MSCI ACWI ex U.S. ETF
Family
iShares from BlackRock
Category
Foreign Large Blend
Fund comparison settings
Investment timeline
Performance as of: 4/30/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI Ex USA
ACWX - iShares MSCI ACWI ex U.S. ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher 10-yr returns 
2.72% more in annualized returns
Less invested in commodity producers 
1.19% less invested
More invested in banks and lenders 
5.93% more invested
More invested in major consumer brands 
2.75% more invested
Current fund
AADR
AdvisorShares Dorsey Wright ADR ETF
Family
AdvisorShares
Category
Foreign Large Growth
vs.
Benchmark
ACWX
iShares MSCI ACWI ex U.S. ETF
Family
iShares from BlackRock
Category
Foreign Large Blend
Fund comparison settings
Investment timeline
Performance as of: 4/30/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI Ex USA
ACWX - iShares MSCI ACWI ex U.S. ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher 10-yr returns 
2.72% more in annualized returns
Less invested in commodity producers 
1.19% less invested
More invested in banks and lenders 
5.93% more invested
More invested in major consumer brands 
2.75% more invested
Month-end trailing returns  
Annualized returns
Deforestation analysis
1-yr
3-yr
5-yr
10-yr
Commodity producers
This fund
AADR - AdvisorShares Dorsey Wright ADR ETF
24%
13%
12%
7.44%
0% 
Benchmark
ACWX - iShares MSCI ACWI ex U.S. ETF
13%
8.32%
10%
4.72%
1.19% 
Fund compared to benchmark
 
12%
4.92%
1.61%
2.72%
1.19%  lower
Find more financial data on AADR at Morningstar.com
Take Action
Call on U.S. investment firms to implement Deforestation and Land Grab-Free investment policies.
Find top-graded funds that avoid deforestation-risk investments.
Use Fossil Free Funds to check this fund's fossil fuel investments and carbon footprint.
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