AADR vs CUT

Both AADR and CUT are ETFs. AADR has a higher 5-year return than CUT (8.92% vs 6.87%). AADR has a higher expense ratio than CUT (1.1% vs 0.61%). Below is the comparison between AADR and CUT.

AADR CUT
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Global Timber
Issuer AdvisorShares Guggenheim
Net Assets $69.25M $70.2M
Expense Ratio 1.10% 0.61%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 3.30%
Underlying Index -- MSCI ACWI IMI Timber Select Capped Index
YTD Return 7.55% 10.22%
1-Year Return 14.38% 13.53%
3-Year Return 1.15% 3.36%
5-Year Return 8.92% 6.87%
10-Year Return 7.88% 7.16%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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CUT description

The Fund seeks to track the investment results of the MSCI ACWI IMI Timber Select Capped Index. The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index, as well as American depositary receipts and global depositary receipts that represent securities in the Index.

CUT performance & returns

YTD Return 10.22%
1-Month Return 12.27%
3-Month Return 15.64%
1-Year Return 13.53%
3-Year Return 3.36%
5-Year Return 6.87%
10-Year Return 7.16%
CUT expense ratio is 0.61%.

CUT holdings

Top 10 Holdings (48.39% of Total Assets)

Name Symbol % Assets
International Paper Co IP 5.90%
Avery Dennison Corp AVY 5.62%
Packaging Corp of America PKG 5.29%
UPM-Kymmene Oyj UPM 4.94%
WestRock Co A WRK 4.75%
Weyerhaeuser Co WY 4.60%
Amcor PLC Ordinary Shares AMCR 4.51%
Mondi PLC MNDI.L 4.48%
Smurfit Kappa Group PLC SK3.L 4.16%
Stora Enso Oyj Class R STERV 4.14%

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