AADR vs CUT

Both AADR and CUT are ETFs. AADR has a higher 5-year return than CUT (3.36% vs -2.07%). 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 -13.66% -25.24%
1-Year Return 3.18% -14.87%
3-Year Return -1.15% -5.20%
5-Year Return 3.36% -2.07%
10-Year Return N/A 3.91%

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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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 -25.24%
1-Month Return 0.87%
3-Month Return -22.21%
1-Year Return -14.87%
3-Year Return -5.20%
5-Year Return -2.07%
10-Year Return 3.91%
CUT expense ratio is 0.61%.

CUT holdings

Top 10 Holdings (47.29% of Total Assets)

Name Symbol % Assets
UPM-Kymmene Oyj UPM 5.6%
Packaging Corp of America PKG 5.34%
Amcor PLC Ordinary Shares AMCR.L 5.18%
Mondi PLC MNDI.L 5.18%
Avery Dennison Corp AVY 4.88%
International Paper Co IP 4.69%
WestRock Co A WRK 4.5%
Smurfit Kappa Group PLC SK3.DE 4.12%
Svenska Cellulosa AB B SCA B 3.98%
Stora Enso Oyj Class R STERV 3.82%

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