AADR vs CANE

Both AADR and CANE are ETFs. AADR has a higher 5-year return than CANE (8.92% vs -8.12%). AADR has a higher expense ratio than CANE (1.1% vs 1%). Below is the comparison between AADR and CANE.

AADR CANE
Segment Equity: Global Ex-U.S. - Total Market Growth Commodities: Agriculture Sugar
Issuer AdvisorShares Teucrium
Net Assets $69.25M $7.01M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 0.00%
Underlying Index -- Teucrium Sugar Index
YTD Return 7.55% -7.98%
1-Year Return 14.38% -3.08%
3-Year Return 1.15% -13.55%
5-Year Return 8.92% -8.12%
10-Year Return 7.88% N/A

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

CANE description

The Fund seeks to have the daily changes in percentage terms of the shares net asset value reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for sugar that are traded on ICE Futures US.

CANE performance & returns

YTD Return -7.98%
1-Month Return 2.23%
3-Month Return 6.25%
1-Year Return -3.08%
3-Year Return -13.55%
5-Year Return -8.12%
10-Year Return N/A
CANE expense ratio is 1%.

CANE holdings

Top 10 Holdings (100.26% of Total Assets)

Name Symbol % Assets
Sbh2 Ice No.11 Sugar Futures Mar 2022 N/A 35.12%
Sbk1 Ice No.11 Sugar Futures May 2021 N/A 35.02%
Sbn1 Ice No.11 Sugar Futures Jul 2021 N/A 30.12%

Other relevant CANE comparisons

You may also want to check out the following CANE comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us