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AADR vs ADZ
Both AADR and ADZ are ETFs. AADR has a higher 5-year return than ADZ (11.15% vs 1.53%). AADR has a higher expense ratio than ADZ (1.1% vs 0.75%). Below is the comparison between AADR and ADZ.
| AADR | ADZ | |
|---|---|---|
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Inverse Commodities: Agriculture |
| Issuer | AdvisorShares | Deutsche Bank |
| Net Assets | $82.9M | N/A |
| Expense Ratio | 1.10% | 0.75% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.11% | 0.00% |
| Underlying Index | -- | Deutsche Bank Liquid Commodity Index - Optimum Yield Agriculture |
| YTD Return | 1.40% | N/A |
| 1-Year Return | 21.43% | N/A |
| 3-Year Return | 1.59% | 2.06% |
| 5-Year Return | 11.15% | 1.53% |
| 10-Year Return | 7.87% | 5.19% |
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 | 1.40% |
| 1-Month Return | -4.76% |
| 3-Month Return | 5.24% |
| 1-Year Return | 21.43% |
| 3-Year Return | 1.59% |
| 5-Year Return | 11.15% |
| 10-Year Return | 7.87% |
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 | N/A |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | 2.06% |
| 5-Year Return | 1.53% |
| 10-Year Return | 5.19% |
ADZ expense ratio is 0.75%.
ADZ holdings
Top 10 Holdings (0.00% of Total Assets)
| Name | Symbol | % Assets |
|---|
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