AADR vs CMDY

AADR is an ETF, whereas CMDY is a mutual fund. AADR has a higher expense ratio than CMDY (1.1% vs 0.28%). Below is the comparison between AADR and CMDY.

AADR CMDY
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares iShares
Net Assets $69.25M $27.1M
Expense Ratio 1.10% 0.28%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% -18.18%
1-Year Return 3.18% -15.42%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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.

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 -18.18%
1-Month Return -1.60%
3-Month Return -11.96%
1-Year Return -15.42%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CMDY expense ratio is 0.28%.

CMDY holdings

Top 10 Holdings (10.72% of Total Assets)

Name Symbol % Assets
DBS Bank Limited 0% N/A 5.5%
Svenska Handelsbkn Cv 0% N/A 5.22%

Other relevant CMDY comparisons

You may also want to check out the following CMDY 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.
    Follow Us