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AADR vs ADZ

Both AADR and ADZ are ETFs. AADR has a higher 5-year return than ADZ (10.96% vs 2.3%). AADR has a higher expense ratio than ADZ (1.1% vs 0.75%). Below is the comparison between AADR and ADZ.

AADR ADZ
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Inverse Commodities: Agriculture
Family AdvisorShares Deutsche Bank
Net Assets $79.80M N/A
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 0.00%
Underlying Index -- Deutsche Bank Liquid Commodity Index - Optimum Yield Agriculture
YTD Return 8.54% 0.00%
1-Year Return 14.94% 0.00%
3-Year Return 11.01% -2.45%
5-Year Return 10.96% 2.30%
10-Year Return 9.52% 4.40%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 8.54%
1-Month Return -1.92%
3-Month Return 1.11%
1-Year Return 14.94%
3-Year Return 11.01%
5-Year Return 10.96%
10-Year Return 9.52%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    ADZ description

    ADZ performance & returns

    YTD Return 0.00%
    1-Month Return 0.00%
    3-Month Return 0.00%
    1-Year Return 0.00%
    3-Year Return -2.45%
    5-Year Return 2.30%
    10-Year Return 4.40%
    ADZ expense ratio is 0.75%.

    ADZ holdings

    Top 10 Holdings (0.00% of Total Assets)

    Name Symbol % Assets

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