AADR vs DBB

Both AADR and DBB are ETFs. AADR has a higher 5-year return than DBB (9.29% vs 4.2%). AADR has a higher expense ratio than DBB (1.1% vs 0.75%). Below is the comparison between AADR and DBB.

AADR DBB
Segment Equity: Global Ex-U.S. - Total Market Growth Commodities: Industrial Metals
Issuer AdvisorShares Invesco PowerShares
Net Assets $69.25M $85.62M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 2.18%
Underlying Index -- DBIQ Optimum Yield Industrial Metals Index Total Return
YTD Return 6.83% 4.02%
1-Year Return 19.02% 5.91%
3-Year Return 0.44% -5.13%
5-Year Return 9.29% 4.20%
10-Year Return 7.79% -3.44%

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%

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DBB description

The Fund seeks to track the Deutsche Bank Liquid Commodity Index-Optimum Yield Industrial Metals Excess Return which is intended to reflect the base metals sector.

DBB performance & returns

YTD Return 4.02%
1-Month Return -0.32%
3-Month Return 7.84%
1-Year Return 5.91%
3-Year Return -5.13%
5-Year Return 4.20%
10-Year Return -3.44%
DBB expense ratio is 0.75%.

DBB holdings

Top 10 Holdings (59.50% of Total Assets)

Name Symbol % Assets
Copper Future May 21 HGK21 19.35%
Lme Pri Alum Futr May21 N/A 16.62%
Zinc Future Aug 20 ZNCQ0 15.89%
Invesco Treasury Collateral ETF CLTL 7.64%

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