AADR vs CUT

Both AADR and CUT are ETFs. AADR has a higher 5-year return than CUT (7.87% vs 2.52%). 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 5.36% -11.71%
1-Year Return 12.14% 0.38%
3-Year Return 5.23% -1.22%
5-Year Return 7.87% 2.52%
10-Year Return 9.12% 5.48%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -11.71%
1-Month Return 4.01%
3-Month Return 9.91%
1-Year Return 0.38%
3-Year Return -1.22%
5-Year Return 2.52%
10-Year Return 5.48%
CUT expense ratio is 0.61%.

CUT holdings

Top 10 Holdings (47.92% of Total Assets)

Name Symbol % Assets
Weyerhaeuser Co WY 5.6199998%
Avery Dennison Corp AVY 5.140000000000001%
International Paper Co IP 5.09%
Packaging Corp of America PKG 5.08%
Amcor PLC Ordinary Shares AMCR.L 5.0300002%
Mondi PLC MNDI.L 5%
UPM-Kymmene Oyj UPM 4.79%
Smurfit Kappa Group PLC SK3.DE 4.17%
WestRock Co A WRK 4.03%
Svenska Cellulosa AB B SCA B 3.97%

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