AADR vs DGL

Both AADR and DGL are ETFs. AADR has a lower 5-year return than DGL (3.36% vs 5.89%). AADR has a higher expense ratio than DGL (1.1% vs 0.75%). Below is the comparison between AADR and DGL.

AADR DGL
Segment Equity: Global Ex-U.S. - Total Market Growth Commodities: Precious Metals Gold
Issuer AdvisorShares Invesco PowerShares
Net Assets $69.25M $162.69M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 1.73%
Underlying Index -- DBIQ Optimum Yield Gold Index Total Return
YTD Return -13.66% 14.60%
1-Year Return 3.18% 33.17%
3-Year Return -1.15% 10.92%
5-Year Return 3.36% 5.89%
10-Year Return N/A 2.03%

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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DGL description

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

DGL performance & returns

YTD Return 14.60%
1-Month Return 1.74%
3-Month Return 10.36%
1-Year Return 33.17%
3-Year Return 10.92%
5-Year Return 5.89%
10-Year Return 2.03%
DGL expense ratio is 0.75%.

DGL holdings

Top 10 Holdings (49.23% of Total Assets)

Name Symbol % Assets
Gold Future Feb 21 GCG21 49.23%

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