AADR vs CPER

Both AADR and CPER are ETFs. AADR has a higher 5-year return than CPER (9.29% vs 3.32%). AADR has a higher expense ratio than CPER (1.1% vs 0.8%). Below is the comparison between AADR and CPER.

AADR CPER
Segment Equity: Global Ex-U.S. - Total Market Growth Commodities: Industrial Metals Copper
Issuer AdvisorShares US Commodity Funds
Net Assets $69.25M $10.27M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 0.00%
Underlying Index -- SummerHaven Copper Index Total Return
YTD Return 6.83% 8.27%
1-Year Return 19.02% 17.15%
3-Year Return 0.44% -2.91%
5-Year Return 9.29% 3.32%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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.

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 8.27%
1-Month Return 0.48%
3-Month Return 4.89%
1-Year Return 17.15%
3-Year Return -2.91%
5-Year Return 3.32%
10-Year Return N/A
CPER expense ratio is 0.8%.

CPER holdings

Top 10 Holdings (47.03% of Total Assets)

Name Symbol % Assets
Copper Future May 20 HGK0 45.36%
United States Treasury Bills N/A 1.67%

Other relevant CPER comparisons

You may also want to check out the following CPER 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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us