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 $69.25M $3.9M
Expense Ratio 1.10% 0.39%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.04%
Minimum Investment N/A N/A
YTD Return 7.55% -15.29%
1-Year Return 14.38% -3.07%
3-Year Return 1.15% N/A
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 performance & 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 (30.08% of Total Assets)

Name Symbol % Assets
Aberdeen Frontier Markets Investment Ord AFMC 27.85%
United States Treasury Bills N/A 2.23%

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