Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
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AADRVOO
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AADR vs S&P 500

YTD$79.75 · +0.8% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
−10%0%+10%−10.2%S&P 500 +8.4%Dec 31, 2025Nov 5, 2026
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.8%−3.3%−5.3%−6.6%−4.5%+73.7%+32.7%+272.0%
Peer average————————
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
AdvisorShares AADR and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Cards for This View

AADR’s Top 10 Holdings

Today
35.9%of AADR sits in these 10
1MUFGMitsubishi Ufj Finl-4.74%
2BBVXFBanco Bilbao Vizcaya-Sp4.64%
3GMABGenmab A/s -Sp3.78%
4BCSBarclays -Spons3.52%
5TSMTaiwan Semiconductor-Sp3.49%
6SMFGSumitomo Mitsui-Spons3.25%
7BVNCia De Minas Buenaventur-3.20%
8ASNDAscendis Pharma A/s3.12%
9SSLSasol -Sponsored3.11%
10ARGXArgenx Se -3.07%
AdvisorShares AADR · weight in the fund · as of Nov 4, 2026
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AADR vs Peer Average

YTD
AADRAvsBPeer average
1D+0.8%[…]
1M−3.3%[…]
3M−5.3%[…]
YTD−6.6%[…]
1Y−4.5%[…]
3Y+73.7%[…]
5Y+32.7%[…]
0–0level
0 peers · each row scaled to its leader
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