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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 | $69.25M | $28.4M |
| Expense Ratio | 1.10% | 0.70% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.09% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -9.74% |
| 1-Year Return | 3.18% | -9.01% |
| 3-Year Return | -1.15% | -2.65% |
| 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% |
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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 | -9.74% |
| 1-Month Return | 0.07% |
| 3-Month Return | -5.96% |
| 1-Year Return | -9.01% |
| 3-Year Return | -2.65% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
COM expense ratio is 0.7%.
COM holdings
Top 10 Holdings (11.10% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Auspice Broad Commodity ER CAD | N/A | 11.1% |
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.
