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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
Family AdvisorShares Graniteshares
Net Assets $86.20M $223.70M
Expense Ratio 1.10% 0.25%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.05%
Minimum Investment N/A N/A
YTD Return 8.30% 26.01%
1-Year Return 22.05% 7.21%
3-Year Return 8.27% 6.08%
5-Year Return 10.71% N/A
10-Year Return 10.39% 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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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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    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 26.01%
    1-Month Return 5.15%
    3-Month Return 7.21%
    1-Year Return 7.21%
    3-Year Return 6.08%
    5-Year Return N/A
    10-Year Return N/A
    COMB expense ratio is 0.25%.

    COMB holdings

    Top 10 Holdings (21.49% of Total Assets)

    Name Symbol % Assets
    GraniteShares S&PGSCI CmdtyBrdStrNoK1ETF N/A 17.60%
    United States Treasury Bills 0% N/A 3.89%

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