AADR vs COM

AADR is an ETF, whereas COM is a mutual fund. AADR has a higher expense ratio than COM (1.1% vs 0.7%). Below is the comparison between AADR and COM.

	AADR	COM
Security Type	ETF	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	Direxion Funds
Net Assets	$86.40M	$145.60M
Expense Ratio	1.10%	0.70%
Management Style	passive (index-based)	passive
Dividend Yield	0.10%	0.00%
Minimum Investment	N/A	N/A
YTD Return	6.34%	18.17%
1-Year Return	40.51%	9.89%
3-Year Return	3.85%	6.79%
5-Year Return	11.90%	N/A
10-Year Return	8.30%	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	6.34%
1-Month Return	2.19%
3-Month Return	-3.36%
1-Year Return	40.51%
3-Year Return	3.85%
5-Year Return	11.90%
10-Year Return	8.30%

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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COM description

The Fund seeks to provide total return that exceeds that of the Auspice Broad Commodity Index over a complete market cycle. It will seek to maintain a portfolio similar to those included in the Index by utilizing exchange-traded commodity futures contracts, swap contracts and investments in other investment companies.

COM performance & returns

YTD Return	18.17%
1-Month Return	4.86%
3-Month Return	9.89%
1-Year Return	9.89%
3-Year Return	6.79%
5-Year Return	N/A
10-Year Return	N/A

COM expense ratio is 0.7%.

COM holdings

Top 10 Holdings (23.85% of Total Assets)

Name	Symbol	% Assets
Auspice Broad Commodity Cayman	N/A	23.85%

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