AADR vs COMT

Both AADR and COMT are ETFs. AADR has a higher 5-year return than COMT (9.7% vs 4.05%). AADR has a higher expense ratio than COMT (1.1% vs 0.48%). Below is the comparison between AADR and COMT.

AADR COMT
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Asset Allocation: Target Outcome
Family AdvisorShares BlackRock
Net Assets $74.50M $2.59B
Expense Ratio 1.10% 0.48%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 0.28%
Underlying Index -- --
YTD Return 1.53% 28.16%
1-Year Return 5.48% 34.69%
3-Year Return 11.03% 2.69%
5-Year Return 9.70% 4.05%
10-Year Return 8.64% 0.00%

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 1.53%
1-Month Return -6.46%
3-Month Return -10.10%
1-Year Return 5.48%
3-Year Return 11.03%
5-Year Return 9.70%
10-Year Return 8.64%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    COMT description

    The Fund seeks to track the investment results of the S&P GSCI Dynamic Roll (USD) Total Return Index, an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis. The Index measures the performance of a combination of exchange-traded commodity futures contracts.

    COMT performance & returns

    YTD Return 28.16%
    1-Month Return -7.52%
    3-Month Return -1.87%
    1-Year Return 34.69%
    3-Year Return 2.69%
    5-Year Return 4.05%
    10-Year Return 0.00%
    COMT expense ratio is 0.48%.

    COMT holdings

    Top 10 Holdings (25.93% of Total Assets)

    Name Symbol % Assets
    BlackRock Cash Funds Treasury SL Agency XTSLA 5.39%
    Sumitomo Mitsui Trust Bank Limited N/A 4.32%
    United States Treasury Bills 0% N/A 4.07%
    Nrw.Bank N/A 3.56%
    United Overseas Bk Ltd N/A 2.54%
    DBS Bank Limited 0% N/A 2.08%
    Barclays Bank plc 0.6% N/A 2.04%
    Macquarie Bank Ltd N/A 1.93%

    Other relevant COMT comparisons

    You may also want to check out the following COMT 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.