AADR vs DUST

Both AADR and DUST are ETFs. AADR has a higher 5-year return than DUST (3.36% vs -71.68%). AADR has a higher expense ratio than DUST (1.1% vs 1.07%). Below is the comparison between AADR and DUST.

AADR DUST
Segment Equity: Global Ex-U.S. - Total Market Growth Inverse Equity: Global Gold Miners
Issuer AdvisorShares Direxion
Net Assets $69.25M $107.76M
Expense Ratio 1.10% 1.07%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 6.73%
Underlying Index -- NYSE Arca Gold Miners Index
YTD Return -13.66% -80.98%
1-Year Return 3.18% -95.13%
3-Year Return -1.15% -66.76%
5-Year Return 3.36% -71.68%
10-Year Return N/A N/A

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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DUST description

The Fund seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the price performance of the NYSE Arca Gold Miners Index. The Fund creates short positions by investing at least 80% of its net assets in: futures contracts; options on securities, indices and futures.

DUST performance & returns

YTD Return -80.98%
1-Month Return -35.54%
3-Month Return -82.33%
1-Year Return -95.13%
3-Year Return -66.76%
5-Year Return -71.68%
10-Year Return N/A
DUST expense ratio is 1.07%.

DUST holdings

Top 10 Holdings (13.34% of Total Assets)

Name Symbol % Assets
VanEck Vectors Gold Miners ETF GDX.AX 8.49%
Ve Vectors Gld Miners N/A 4.32%
Future on VanEck Vectors Gold Miners ETF Dec49 N/A 0.53%

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