AADR vs DBS

Both AADR and DBS are ETFs. AADR has a higher 5-year return than DBS (3.36% vs -2.19%). AADR has a higher expense ratio than DBS (1.1% vs 0.75%). Below is the comparison between AADR and DBS.

AADR DBS
Segment Equity: Global Ex-U.S. - Total Market Growth Commodities: Precious Metals Silver
Issuer AdvisorShares Invesco PowerShares
Net Assets $69.25M $13.49M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 1.55%
Underlying Index -- DBIQ Optimum Yield Silver Index Total Return
YTD Return -13.66% -4.47%
1-Year Return 3.18% 14.11%
3-Year Return -1.15% -0.78%
5-Year Return 3.36% -2.19%
10-Year Return N/A -3.04%

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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DBS description

The Fund seeks to track the Deutsche Bank Liquid Commodity Index-Optimum Yield Silver Excess Return which is intended to reflect the changes in market value of silver.

DBS performance & returns

YTD Return -4.47%
1-Month Return 8.90%
3-Month Return -3.32%
1-Year Return 14.11%
3-Year Return -0.78%
5-Year Return -2.19%
10-Year Return -3.04%
DBS expense ratio is 0.75%.

DBS holdings

Top 10 Holdings (49.95% of Total Assets)

Name Symbol % Assets
Silver Future May 20 SIK0 49.95%

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