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AADR vs CPER

Both AADR and CPER are ETFs. AADR has a lower 5-year return than CPER (10.71% vs 12.56%). AADR has a higher expense ratio than CPER (1.1% vs 0.8%). Below is the comparison between AADR and CPER.

AADR CPER
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Commodities: Industrial Metals Copper
Family AdvisorShares US Commodity Funds
Net Assets $86.20M $286.70M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 0.00%
Underlying Index -- SummerHaven Copper Index Total Return
YTD Return 8.30% 20.47%
1-Year Return 22.05% 42.79%
3-Year Return 8.27% 13.91%
5-Year Return 10.71% 12.56%
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%

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    CPER description

    The Fund seeks to reflect the daily changes in percentage terms of the SummerHaven Copper Index Total Return. This Index is designed as a benchmark for investors seeking attractive risk-adjusted returns on a portfolio of copper futures contracts.

    CPER performance & returns

    YTD Return 20.47%
    1-Month Return 0.69%
    3-Month Return -1.13%
    1-Year Return 42.79%
    3-Year Return 13.91%
    5-Year Return 12.56%
    10-Year Return 0.00%
    CPER expense ratio is 0.8%.

    CPER holdings

    Top 10 Holdings (48.15% of Total Assets)

    Name Symbol % Assets
    Copper Future May 20 HGK0 45.36%
    United States Treasury Bills N/A 2.79%

    Other relevant CPER comparisons

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