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AADR vs AGQ

Both AADR and AGQ are ETFs. AADR has a higher 5-year return than AGQ (11.63% vs -6.69%). 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 $86.20M $569.20M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 0.00%
Underlying Index -- Silver Spot Price
YTD Return 8.52% -36.08%
1-Year Return 17.64% -43.78%
3-Year Return 9.48% 13.08%
5-Year Return 11.63% -6.69%
10-Year Return 9.43% -22.57%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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 -36.08%
    1-Month Return -11.52%
    3-Month Return -27.89%
    1-Year Return -43.78%
    3-Year Return 13.08%
    5-Year Return -6.69%
    10-Year Return -22.57%
    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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