AADR vs COMIX

AADR is an ETF, whereas COMIX is a mutual fund. AADR has a higher 5-year return than COMIX (9.29% vs -0.37%). AADR has a higher expense ratio than COMIX (1.1% vs 0.65%). Below is the comparison between AADR and COMIX.

AADR COMIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares VanEck
Net Assets $69.25M $171.2M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.29%
Minimum Investment N/A N/A
YTD Return 6.83% -8.28%
1-Year Return 19.02% -4.37%
3-Year Return 0.44% -2.43%
5-Year Return 9.29% -0.37%
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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COMIX description

The Fund seeks to track, before fees and expenses, the performance of the UBS Bloomberg Constant Maturity Commodity Index Total Return. The CMCI Index is comprised of futures contracts with maturities ranging from three months to over three years for each commodity, depending on liquidity.

COMIX performance & returns

YTD Return -8.28%
1-Month Return 4.53%
3-Month Return 6.93%
1-Year Return -4.37%
3-Year Return -2.43%
5-Year Return -0.37%
10-Year Return N/A
COMIX expense ratio is 0.65%.

COMIX holdings

Top 10 Holdings (60.69% of Total Assets)

Name Symbol % Assets
CAYMAN COMMODITY INDEX FUND MUTUAL FUND N/A 20.56%
United States Treasury Bills 0.14% N/A 14.75%
United States Treasury Bills 0.13% N/A 9.15%
United States Treasury Bills 0.12% N/A 8.85%
United States Treasury Bills 0.16% N/A 7.38%

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