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	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Direxion Funds
Net Assets	$79.3M	$57.8M
Expense Ratio	1.10%	0.70%
Management Style	passive (index-based)	passive
Dividend Yield	0.11%	0.35%
Minimum Investment	N/A	N/A
YTD Return	3.33%	1.89%
1-Year Return	15.64%	8.68%
3-Year Return	1.13%	2.18%
5-Year Return	11.74%	N/A
10-Year Return	8.41%	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	3.33%
1-Month Return	7.03%
3-Month Return	10.81%
1-Year Return	15.64%
3-Year Return	1.13%
5-Year Return	11.74%
10-Year Return	8.41%

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.

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	1.89%
1-Month Return	5.85%
3-Month Return	8.68%
1-Year Return	8.68%
3-Year Return	2.18%
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%

Other relevant COM comparisons

You may also want to check out the following COM 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.