Finny logo
Dibs:
Dibs:
0

AADR vs COW

Both AADR and COW are ETFs. 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 $86.20M $18.60M
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 0.00%
Underlying Index -- Bloomberg Livestock Subindex Total Return
YTD Return 8.30% 3.89%
1-Year Return 22.05% 6.46%
3-Year Return 8.27% -8.77%
5-Year Return 10.71% 0.00%
10-Year Return 10.39% 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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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.

    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 3.89%
    1-Month Return -5.61%
    3-Month Return -2.73%
    1-Year Return 6.46%
    3-Year Return -8.77%
    5-Year Return 0.00%
    10-Year Return 0.00%
    COW expense ratio is N/A.

    COW holdings

    Top 10 Holdings (0.00% of Total Assets)

    Name Symbol % Assets

    Other relevant COW comparisons

    You may also want to check out the following COW 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.
    Follow Us