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AADR vs COW
Both AADR and COW are ETFs. AADR has a higher expense ratio than COW (1.1% vs 0.45%). Below is the comparison between AADR and COW.
| AADR | COW | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Commodities: Agriculture Livestock |
| Family | AdvisorShares | Barclays Capital |
| Net Assets | $88.60M | $24.80M |
| Expense Ratio | 1.10% | 0.45% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.10% | 0.00% |
| Underlying Index | -- | Bloomberg Livestock Subindex Total Return |
| YTD Return | 12.02% | 12.26% |
| 1-Year Return | 38.58% | 26.11% |
| 3-Year Return | 5.23% | -5.96% |
| 5-Year Return | 12.73% | 0.00% |
| 10-Year Return | 8.87% | 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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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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COW description
The Fund seeks reflect the returns that are potentially available through an unleveraged investment in those contracts plus the rate of interest that could be earned on cash collateral. Its return is linked to Bloomberg Livestock Subindex Total Return designed to be a benchmark for livestock as an asset class.
COW performance & returns
| YTD Return | 12.26% |
| 1-Month Return | 1.42% |
| 3-Month Return | 5.67% |
| 1-Year Return | 26.11% |
| 3-Year Return | -5.96% |
| 5-Year Return | 0.00% |
| 10-Year Return | 0.00% |
COW expense ratio is 0.45%.
COW holdings
Top 10 Holdings (0.00% of Total Assets)
| Name | Symbol | % Assets |
|---|
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