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AADR vs CMDY

AADR is an ETF, whereas CMDY is a mutual fund. AADR has a higher expense ratio than CMDY (1.1% vs 0.27%). Below is the comparison between AADR and CMDY.

AADR CMDY
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares iShares
Net Assets $82.00M $65.20M
Expense Ratio 1.10% 0.27%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.13%
Minimum Investment N/A N/A
YTD Return 9.50% 14.73%
1-Year Return 43.18% 12.84%
3-Year Return 5.35% 1.91%
5-Year Return 12.45% N/A
10-Year Return 8.39% 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 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    CMDY description

    The Fund seeks to provide exposure, on a total return basis, to a diversified group of commodities. The Fund will invest in exchange-traded futures contracts on the Bloomberg Roll Select Commodity Index which are financial instruments providing exposure to commodities and not the physical commodities themselves.

    CMDY performance & returns

    YTD Return 14.73%
    1-Month Return 7.97%
    3-Month Return 12.84%
    1-Year Return 12.84%
    3-Year Return 1.91%
    5-Year Return N/A
    10-Year Return N/A
    CMDY expense ratio is 0.27%.

    CMDY holdings

    Top 10 Holdings (42.15% of Total Assets)

    Name Symbol % Assets
    BlackRock Cash Funds Treasury SL Agency XTSLA 14.24%
    DBS Bank Limited 0% N/A 4.05%
    Sumitomo Mitsui Trust Bank Limited N/A 3.82%
    United States Treasury Bills 0% N/A 3.58%
    Macquarie Bank Ltd N/A 3.58%
    American Honda Finance Corporation N/A 3.58%
    United Overseas Bk Ltd N/A 3.34%
    Nrw.Bank N/A 3.10%
    Landesbank Baden-Wurttemberg New Y N/A 2.86%

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