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AADR vs AGQ
Both AADR and AGQ are ETFs. AADR has a higher 5-year return than AGQ (11.9% vs 5.18%). AADR has a higher expense ratio than AGQ (1.1% vs 0.95%). Below is the comparison between AADR and AGQ.
| AADR | AGQ | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Leveraged Commodities: Precious Metals Silver |
| Family | AdvisorShares | ProShares |
| Net Assets | $86.40M | $645.80M |
| Expense Ratio | 1.10% | 0.95% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.10% | 0.00% |
| Underlying Index | -- | Silver Spot Price |
| YTD Return | 6.34% | 0.23% |
| 1-Year Return | 40.51% | 121.55% |
| 3-Year Return | 3.85% | 18.17% |
| 5-Year Return | 11.90% | 5.18% |
| 10-Year Return | 8.30% | -17.44% |
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 | 6.34% |
| 1-Month Return | 2.19% |
| 3-Month Return | -3.36% |
| 1-Year Return | 40.51% |
| 3-Year Return | 3.85% |
| 5-Year Return | 11.90% |
| 10-Year Return | 8.30% |
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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AGQ description
The Fund seeks to provide daily investment results that correspond to twice (200%) the daily performance of its corresponding benchmark. The Fund determines the type, quantity and mix of investment positions that it believes in combination should produce daily returns consistent with the Fund's objective.
AGQ performance & returns
| YTD Return | 0.23% |
| 1-Month Return | 15.74% |
| 3-Month Return | -1.46% |
| 1-Year Return | 121.55% |
| 3-Year Return | 18.17% |
| 5-Year Return | 5.18% |
| 10-Year Return | -17.44% |
AGQ expense ratio is 0.95%.
AGQ holdings
Top 10 Holdings (200.00% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Silver Dec20 | SIZ0 | 54.95% |
| Bloomberg Silver Subindex Swap - Citibank Na | N/A | 47.79% |
| Bloomberg Silver Subindex Swap - Goldman Sachs | N/A | 36.26% |
| Bloomberg Silver Subindex Swap - Ms | N/A | 33.38% |
| Bloomberg Silver Subindex Swap - Ubs Ag | N/A | 27.62% |
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