AADR vs AGF

Both AADR and AGF are ETFs. AADR has a higher 5-year return than AGF (1.43% vs -6.3%). AADR has a higher expense ratio than AGF (1.1% vs 0.75%). Below is the comparison between AADR and AGF.

AADR AGF
Segment Equity: Global Ex-U.S. - Total Market Growth Commodities: Agriculture
Issuer AdvisorShares Deutsche Bank
Net Assets $65.93M N/A
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.63% 0.00%
Underlying Index -- Deutsche Bank Liquid Commodity Index - Optimum Yield Agriculture
YTD Return -24.99% N/A
1-Year Return -8.81% 0.11%
3-Year Return -3.78% -8.37%
5-Year Return 1.43% -6.30%
10-Year Return N/A -4.76%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AGF description

AGF returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return 0.11%
3-Year Return -8.37%
5-Year Return -6.30%
10-Year Return -4.76%
AGF expense ratio is 0.75%.

AGF holdings

Top 10 Holdings (0.00% of Total Assets)

Name Symbol % Assets
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