AADR vs DBA

Both AADR and DBA are ETFs. AADR has a higher 5-year return than DBA (9.29% vs -5.81%). AADR has a higher expense ratio than DBA (1.1% vs 0.85%). Below is the comparison between AADR and DBA.

AADR DBA
Segment Equity: Global Ex-U.S. - Total Market Growth Commodities: Agriculture
Issuer AdvisorShares Invesco PowerShares
Net Assets $69.25M $296.17M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 1.89%
Underlying Index -- DBIQ Diversified Agriculture Index Total Return
YTD Return 4.40% -9.54%
1-Year Return 14.90% -1.57%
3-Year Return 1.23% -6.72%
5-Year Return 9.29% -5.81%
10-Year Return 8.13% -5.74%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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%

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DBA description

The Fund seeks to track the Deutsche Bank Liquid Commodity Index-Optimum Yield Agriculture Excess Return Agriculture ER which is intended to reflect the agricultural sector.

DBA performance & returns

YTD Return -9.54%
1-Month Return 4.61%
3-Month Return 11.05%
1-Year Return -1.57%
3-Year Return -6.72%
5-Year Return -5.81%
10-Year Return -5.74%
DBA expense ratio is 0.85%.

DBA holdings

Top 10 Holdings (58.78% of Total Assets)

Name Symbol % Assets
Invesco Treasury Collateral ETF CLTL 12.12%
Sugar No 11 Future Sept 20 SBV0 6.84%
Soybean Nov20 SX0 6.77%
Corn Future Sept 20 ZCU0 6.40%
Cocoa Future Sept 20 CCU0 5.86%
Live Cattle Aug20 LEQ0 5.68%
Coffee C Futures Sept20 KCU0 5.63%
KC HRW Wheat Future July 21 KEN21 3.64%
Chicago SRW Wheat Future Sept 20 WU0 3.46%
Lean Hogs Future Aug20 N/A 2.38%

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