AADR vs AGQ

Both AADR and AGQ are ETFs. AADR has a higher 5-year return than AGQ (8.4% vs 5.14%). AADR has a higher expense ratio than AGQ (1.1% vs 0.95%). Below is the comparison between AADR and AGQ.

AADR AGQ
Segment Equity: Global Ex-U.S. - Total Market Growth Leveraged Commodities: Precious Metals Silver
Issuer AdvisorShares ProShares
Net Assets $69.25M $154.99M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 0.00%
Underlying Index -- Silver Spot Price
YTD Return 4.64% 46.41%
1-Year Return 16.41% 49.15%
3-Year Return -0.41% 10.01%
5-Year Return 8.40% 5.14%
10-Year Return 7.30% -13.05%

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 4.64%
1-Month Return 4.78%
3-Month Return -0.19%
1-Year Return 16.41%
3-Year Return -0.41%
5-Year Return 8.40%
10-Year Return 7.30%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 46.41%
1-Month Return 15.50%
3-Month Return 6.53%
1-Year Return 49.15%
3-Year Return 10.01%
5-Year Return 5.14%
10-Year Return -13.05%
AGQ expense ratio is 0.95%.

AGQ holdings

Top 10 Holdings (200.06% of Total Assets)

Name Symbol % Assets
Silver Future Sept 20 AGU0 71.96%
Bloomberg Silver Subindex Swap - Citibank Na N/A 54.10%
Bloomberg Silver Subindex Swap - Goldman Sachs N/A 37.25%
Bloomberg Silver Subindex Swap - Ubs Ag N/A 36.75%

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