AADR vs EIS
AdvisorShares Dorsey Wright ADR ETF against iShares MSCI Israel ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
2 shared positions
Fee gap
50 bp
EIS is cheaper
1-year return gap
27.6 pts
EIS is ahead
Larger fund
EIS
$883M
Side by side
| AADR | EIS | |
|---|---|---|
| Fund | AdvisorShares Dorsey Wright ADR ETF | iShares MSCI Israel ETF |
| Issuer | AdvisorShares | iShares |
| Category | Developed ex-US | Single Country |
| Expense ratio | 1.09% | 0.59% |
| Assets | $36M | $883M |
| Average daily dollar volume | $133K | $5.0M |
| Listed | Jul 20, 2010 | Mar 26, 2008 |
| FrenzyCap score | 18 | 52 |
| 1-month return | −3.4% | −3.7% |
| 3-month return | −2.1% | +2.3% |
| Year to date | −5.9% | +10.9% |
| 1-year return | −4.8% | +22.8% |
| 30-day volatility | 12.7% | 18.4% |
| Worst drawdown, 1 year | −19.4% | −15.9% |
| Trailing 12-month yield | 1.18% | 1.52% |
| Holdings | 38 | 131 |
| Top 10 weight | 38.5% | 53.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | −1.4% | — |
| Holdings above 200-day average | 54% | — |
| Net flow, latest 3 reported months | −$3.9M thru Jun 2026 | +$36M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
5% of AADR · 17% of EIS
Sector mix of the stock holdings
| Sector | AADR | EIS | Gap |
|---|---|---|---|
| Technology | 14.7% | 16.6% | −1.9% |
| Health Care | 17.0% | 12.0% | +5.0% |
| Financials | 16.5% | 0.3% | +16.3% |
| Materials | 9.3% | 0.9% | +8.5% |
| Energy | 8.0% | 0.0% | +8.0% |
| Industrials | 0.0% | 6.8% | −6.8% |
| Communication Services | 6.6% | 0.0% | +6.6% |
| Utilities | 2.3% | 2.7% | −0.4% |
| Consumer Staples | 4.5% | 0.2% | +4.3% |
More: full overlap table · AADR holdings · EIS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.