AADR vs DGP

Both AADR and DGP are ETFs. AADR has a lower 5-year return than DGP (3.36% vs 9.99%). AADR has a higher expense ratio than DGP (1.1% vs 0.75%). Below is the comparison between AADR and DGP.

AADR DGP
Segment Equity: Global Ex-U.S. - Total Market Growth Leveraged Commodities: Precious Metals Gold
Issuer AdvisorShares Deutsche Bank
Net Assets $69.25M $122.46M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 0.00%
Underlying Index -- Deutsche Bank Liquid Commodity Index - Optimum Yield Gold
YTD Return -13.66% 30.51%
1-Year Return 3.18% 72.33%
3-Year Return -1.15% 20.77%
5-Year Return 3.36% 9.99%
10-Year Return N/A 1.94%

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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DGP description

The Fund seeks to offer investors two times leveraged exposure to the monthly performance of the gold index plus the monthly T-Bill Index return, subject to the investor fee.

DGP performance & returns

YTD Return 30.51%
1-Month Return 2.39%
3-Month Return 21.18%
1-Year Return 72.33%
3-Year Return 20.77%
5-Year Return 9.99%
10-Year Return 1.94%
DGP expense ratio is 0.75%.

DGP holdings

Top 10 Holdings (0.00% of Total Assets)

Name Symbol % Assets

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