AADR vs DBP

Both AADR and DBP are ETFs. AADR has a lower 5-year return than DBP (3.36% vs 4.27%). AADR has a higher expense ratio than DBP (1.1% vs 0.75%). Below is the comparison between AADR and DBP.

AADR DBP
Segment Equity: Global Ex-U.S. - Total Market Growth Commodities: Precious Metals
Issuer AdvisorShares Invesco PowerShares
Net Assets $69.25M $133.93M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 1.20%
Underlying Index -- DBIQ Optimum Yield Precious Metals Index Total Return
YTD Return -13.66% 10.63%
1-Year Return 3.18% 29.33%
3-Year Return -1.15% 8.60%
5-Year Return 3.36% 4.27%
10-Year Return N/A 1.14%

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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DBP description

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

DBP performance & returns

YTD Return 10.63%
1-Month Return 2.67%
3-Month Return 7.51%
1-Year Return 29.33%
3-Year Return 8.60%
5-Year Return 4.27%
10-Year Return 1.14%
DBP expense ratio is 0.75%.

DBP holdings

Top 10 Holdings (61.82% of Total Assets)

Name Symbol % Assets
Gold Future Feb 21 GCG21 41.34%
United States Treasury Bills 0% N/A 12.43%
Silver Future May 20 SIK0 8.05%

Other relevant DBP comparisons

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