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
Segment Equity: Global Ex-U.S. - Total Market Growth Commodities: Agriculture Cotton
Issuer AdvisorShares Barclays Capital
Net Assets $69.25M $8.45M
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 0.00%
Underlying Index -- Bloomberg Cotton Subindex Total Return
YTD Return 6.98% 2.13%
1-Year Return 15.26% 10.05%
3-Year Return 1.04% N/A
5-Year Return 8.44% N/A
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 2.13%
1-Month Return -0.06%
3-Month Return 10.75%
1-Year Return 10.05%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BAL expense ratio is 0.45%.

BAL holdings

Top 10 Holdings (0.00% of Total Assets)

Name Symbol % Assets

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