AADR vs COPX

Both AADR and COPX are ETFs. AADR has a higher 5-year return than COPX (7.87% vs 4.93%). AADR has a higher expense ratio than COPX (1.1% vs 0.65%). Below is the comparison between AADR and COPX.

AADR COPX
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Global Metals & Mining
Issuer AdvisorShares Global X
Net Assets $69.25M $46.47M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 1.91%
Underlying Index -- Solactive Global Copper Miners Index
YTD Return 5.36% -2.01%
1-Year Return 12.14% 4.97%
3-Year Return 5.23% -5.78%
5-Year Return 7.87% 4.93%
10-Year Return 9.12% -4.46%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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COPX description

The Fund seeks to provide investment results that correspond generally to the price and yield performance of the Solactive Global Copper Miners Index. The Fund will invest at least 80% of its total assets in the securities of the Underlying Index and of companies that are economically tied to the copper mining industry.

COPX performance & returns

YTD Return -2.01%
1-Month Return 12.41%
3-Month Return 38.18%
1-Year Return 4.97%
3-Year Return -5.78%
5-Year Return 4.93%
10-Year Return -4.46%
COPX expense ratio is 0.65%.

COPX holdings

Top 10 Holdings (49.59% of Total Assets)

Name Symbol % Assets
First Quantum Minerals Ltd FM.TO 5.6799997%
Ivanhoe Mines Ltd A IVN.TO 5.48%
Freeport-McMoRan Inc FCX 5.4%
Southern Copper Corp SCCO 4.97%
KGHM Polska Miedz SA KGH 4.81%
Teck Resources Ltd Class B TECK.B.TO 4.73%
Oz Minerals Ltd OZL.AX 4.7%
Vedanta Ltd ADR VEDL.BO 4.64%
Lundin Mining Corp LUN.TO 4.61%
Glencore PLC GLEN 4.5700002%

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