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AADR vs COPX

Both AADR and COPX are ETFs. AADR has a lower 5-year return than COPX (11.14% vs 18.69%). AADR has a higher expense ratio than COPX (1.1% vs 0.65%). Below is the comparison between AADR and COPX.

AADR COPX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Global Metals & Mining
Family AdvisorShares Global X
Net Assets $88.80M $1.15B
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 1.30%
Underlying Index -- Solactive Global Copper Miners Index
YTD Return 10.17% 25.22%
1-Year Return 18.29% 93.74%
3-Year Return 8.55% 18.38%
5-Year Return 11.14% 18.69%
10-Year Return 8.75% -2.04%

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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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    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 25.22%
    1-Month Return 1.88%
    3-Month Return -3.66%
    1-Year Return 93.74%
    3-Year Return 18.38%
    5-Year Return 18.69%
    10-Year Return -2.04%
    COPX expense ratio is 0.65%.

    COPX holdings

    Top 10 Holdings (50.99% of Total Assets)

    Name Symbol % Assets
    First Quantum Minerals Ltd FM.TO 5.79%
    KAZ Minerals PLC KAZ.L 5.38%
    Ivanhoe Mines Ltd A IVN.TO 5.32%
    Southern Copper Corp SCCO 5.25%
    Grupo Mexico SAB de CV GMEXICOB.M 4.98%
    Lundin Mining Corp LUN.TO 4.92%
    Zijin Mining Group Co Ltd Class H 02899 4.89%
    Freeport-McMoRan Inc FCX 4.85%
    Antofagasta PLC ANTO.L 4.81%
    Oz Minerals Ltd OZL.AX 4.80%

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