Both AADR and ADZ are ETFs. AADR has a higher 5-year return than ADZ (3.27% 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 | $49.90M | 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 | -15.78% | -19.06% |
| 1-Year Return | -15.64% | -20.14% |
| 3-Year Return | 7.02% | -6.30% |
| 5-Year Return | 3.27% | 2.30% |
| 10-Year Return | 7.29% | 3.27% |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ADZ
ADZ description
ADZ performance & returns
| YTD Return | -19.06% |
| 1-Month Return | 0.31% |
| 3-Month Return | -15.56% |
| 1-Year Return | -20.14% |
| 3-Year Return | -6.30% |
| 5-Year Return | 2.30% |
| 10-Year Return | 3.27% |
ADZ pros
None that we could think of.ADZ cons
None that we could think of.Other relevant ADZ comparisons
You may also want to check out the following ADZ comparisons that investors often look for on Finny