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
Segment Equity: Global Ex-U.S. - Total Market Growth Commodities: Agriculture Livestock
Issuer AdvisorShares Barclays Capital
Net Assets $69.25M $11.88M
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 0.00%
Underlying Index -- Bloomberg Livestock Subindex Total Return
YTD Return -13.66% -28.95%
1-Year Return 3.18% -34.09%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -28.95%
1-Month Return 14.25%
3-Month Return -21.27%
1-Year Return -34.09%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
COW expense ratio is 0.45%.

COW holdings

Top 10 Holdings (0.00% of Total Assets)

Name Symbol % Assets

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