AADR vs DBP

Both AADR and DBP are ETFs. AADR has a lower 5-year return than DBP (9.29% vs 9.93%). 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 4.40% 31.20%
1-Year Return 14.90% 32.58%
3-Year Return 1.23% 13.02%
5-Year Return 9.29% 9.93%
10-Year Return 8.13% 2.49%

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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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 31.20%
1-Month Return -3.19%
3-Month Return 18.63%
1-Year Return 32.58%
3-Year Return 13.02%
5-Year Return 9.93%
10-Year Return 2.49%
DBP expense ratio is 0.75%.

DBP holdings

Top 10 Holdings (56.49% of Total Assets)

Name Symbol % Assets
Gold 100 Oz Futr Feb21 N/A 41.10%
Silver Future May 21 SIK21 9.27%
Invesco Treasury Collateral ETF CLTL 6.12%

Other relevant DBP comparisons

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