ETF comparison

DBA vs GLTR

Both Commodities.

Invesco DB Agriculture Fund · abrdn Physical Precious Metals Basket Shares ETF

Holdings overlap

Holdings overlap isn't available for DBA or GLTR.

Some fund types (grantor trusts, unit trusts) don't publish holdings in the standard monthly form we use. The side-by-side stats, sub-score comparison, and cost-difference panel below are still directly comparable.

Side by side

DBA

Invesco DB Agriculture Fund

Invesco · Commodities

34 composite / 100
Expense ratio
0.85%
Net assets
$1.15B
TTM yield
3.26%
Top-10 conc.
89.0%
GLTR

abrdn Physical Precious Metals Basket Shares ETF

abrdn · Commodities

58 composite / 100
Expense ratio
0.60%
Net assets
$2.46B
TTM yield
0.00%
Top-10 conc.

Sub-score comparison

15
Cost
40
66
Tax efficiency
73
59
Liquidity
74
0
Concentration
N/A
Tracking quality
DBA sub-score GLTR

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

GLTR is 25 bps cheaper than DBA. On a $100,000 position that's about $250/yr more in fees for DBA.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DBA vs GLTR.

Open DBA or GLTR at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.