AADR vs COMT

Both AADR and COMT are ETFs. AADR has a higher 5-year return than COMT (9.5% vs -1.24%). AADR has a higher expense ratio than COMT (1.1% vs 0.48%). Below is the comparison between AADR and COMT.

AADR COMT
Segment Equity: Global Ex-U.S. - Total Market Growth Asset Allocation: Target Outcome
Issuer AdvisorShares BlackRock
Net Assets $69.25M $172.1M
Expense Ratio 1.10% 0.48%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 3.87%
Underlying Index -- --
YTD Return 2.78% -22.43%
1-Year Return 11.52% -16.18%
3-Year Return 1.81% -3.65%
5-Year Return 9.50% -1.24%
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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COMT description

The Fund seeks total return by providing investors with broad commodity exposure. The Fund is an actively managed exchange-traded fund that does not seek to replicate the performance of a specified index. The Fund may from time to time invest in other ETFs, exchange-traded notes or commodity-linked notes.

COMT performance & returns

YTD Return -22.43%
1-Month Return 0.93%
3-Month Return 6.89%
1-Year Return -16.18%
3-Year Return -3.65%
5-Year Return -1.24%
10-Year Return N/A
COMT expense ratio is 0.48%.

COMT holdings

Top 10 Holdings (6.77% of Total Assets)

Name Symbol % Assets
Verizon Communications Inc DR VZ 3.93%
Bank of Montreal BMO.TO 2.14%
Koch Industries Inc N/A 0.70%

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