AADR vs AOIL

AADR is an ETF, whereas AOIL is a mutual fund. AADR has a higher expense ratio than AOIL (1.1% vs 0.39%). Below is the comparison between AADR and AOIL.

AADR AOIL
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Aberdeen Standard Investments
Net Assets $61.1M $3.9M
Expense Ratio 1.10% 0.39%
Management Style passive (index-based) passive
Dividend Yield 0.63% 5.04%
Minimum Investment N/A N/A
YTD Return -21.89% -15.29%
1-Year Return -6.78% -3.07%
3-Year Return -2.67% N/A
5-Year Return 2.23% N/A
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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AOIL description

The Fund seeks to provide total return designed to exceed the performance of the Bloomberg Energy Index 3 Month Forward. Under normal market conditions, the Fund intends to invest in exchange-traded commodity futures contracts through a wholly-owned subsidiary of the Fund organized under the laws of the Cayman Islands.

AOIL returns

YTD Return -15.29%
1-Month Return -15.29%
3-Month Return -4.13%
1-Year Return -3.07%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AOIL expense ratio is 0.39%.

AOIL holdings

Top 10 Holdings (24.03% of Total Assets)

Name Symbol % Assets
Aberdeen Frontier Markets Investment Ord AFMC 22.14%
United States Treasury Bills N/A 1.89%
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