AADR vs DBE

Both AADR and DBE are ETFs. AADR has a higher 5-year return than DBE (3.36% vs -14.47%). AADR has a higher expense ratio than DBE (1.1% vs 0.75%). Below is the comparison between AADR and DBE.

AADR DBE
Segment Equity: Global Ex-U.S. - Total Market Growth Commodities: Energy
Issuer AdvisorShares Invesco PowerShares
Net Assets $69.25M $45.85M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 3.46%
Underlying Index -- DBIQ Optimum Yield Energy Index Total Return
YTD Return -13.66% -45.32%
1-Year Return 3.18% -46.53%
3-Year Return -1.15% -12.01%
5-Year Return 3.36% -14.47%
10-Year Return N/A -10.23%

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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DBE description

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

DBE performance & returns

YTD Return -45.32%
1-Month Return -3.50%
3-Month Return -37.30%
1-Year Return -46.53%
3-Year Return -12.01%
5-Year Return -14.47%
10-Year Return -10.23%
DBE expense ratio is 0.75%.

DBE holdings

Top 10 Holdings (63.80% of Total Assets)

Name Symbol % Assets
Invesco Treasury Collateral ETF CLTL 13.98%
Brent Crude Future Jan 21 BRNH21.L 11.9%
Crude Oil Feb21 CLH1 11.75%
NY Harbor ULSD Future May 20 HOM0 10.52%
RBOB Gasoline Future Nov 20 RBZ0 9.82%
Henry Hub Natural Gas Future Apr 20 NGK0 5.83%

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