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	$43.8M
Expense Ratio	1.10%	0.70%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.38%
Minimum Investment	N/A	N/A
YTD Return	6.83%	0.48%
1-Year Return	19.02%	1.34%
3-Year Return	0.44%	1.12%
5-Year Return	9.29%	N/A
10-Year Return	7.79%	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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	0.48%
1-Month Return	4.61%
3-Month Return	7.69%
1-Year Return	1.34%
3-Year Return	1.12%
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	11.10%

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