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AADR vs BAL

Both AADR and BAL are ETFs. AADR has a higher expense ratio than BAL (1.1% vs 0.45%). Below is the comparison between AADR and BAL.

AADR BAL
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Commodities: Agriculture Cotton
Family AdvisorShares Barclays Capital
Net Assets $86.40M $14.50M
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.10% 0.00%
Underlying Index -- Bloomberg Cotton Subindex Total Return
YTD Return 9.50% 10.88%
1-Year Return 43.18% 53.74%
3-Year Return 5.35% -1.59%
5-Year Return 12.45% 0.00%
10-Year Return 8.39% 0.00%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    BAL description

    The Fund seeks reflect the returns that are potentially available through an unleveraged investment in those contracts plus the rate of interest that could be earned on cash collateral. Its return is linked to Bloomberg Cotton Subindex Total Return designed to be a benchmark for cotton as an asset class.

    BAL performance & returns

    YTD Return 10.88%
    1-Month Return 10.45%
    3-Month Return 4.82%
    1-Year Return 53.74%
    3-Year Return -1.59%
    5-Year Return 0.00%
    10-Year Return 0.00%
    BAL expense ratio is 0.45%.

    BAL holdings

    Top 10 Holdings (0.00% of Total Assets)

    Name Symbol % Assets

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