AADR vs COMB

AADR is an ETF, whereas COMB is a mutual fund. AADR has a higher expense ratio than COMB (1.1% vs 0.25%). Below is the comparison between AADR and COMB.

AADR COMB
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Graniteshares
Net Assets $69.25M $65.4M
Expense Ratio 1.10% 0.25%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.50%
Minimum Investment N/A N/A
YTD Return 4.40% -11.60%
1-Year Return 14.90% -9.38%
3-Year Return 1.23% -4.41%
5-Year Return 9.29% N/A
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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COMB description

The Fund seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. The Fund generally will seek exposure to the commodity futures markets included in the Bloomberg Commodity Index, designed to be a highly liquid and broad benchmark for commodities futures investments.

COMB performance & returns

YTD Return -11.60%
1-Month Return -0.13%
3-Month Return 10.64%
1-Year Return -9.38%
3-Year Return -4.41%
5-Year Return N/A
10-Year Return N/A
COMB expense ratio is 0.25%.

COMB holdings

Top 10 Holdings (22.63% of Total Assets)

Name Symbol % Assets
GraniteShares S&PGSCI CmdtyBrdStrNoK1ETF N/A 19.20%
United States Treasury Bills 0% N/A 3.43%

Other relevant COMB comparisons

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