AADR vs BNO

Both AADR and BNO are ETFs. AADR has a higher 5-year return than BNO (9.29% vs -8.68%). AADR has a higher expense ratio than BNO (1.1% vs 0.9%). Below is the comparison between AADR and BNO.

AADR BNO
Segment Equity: Global Ex-U.S. - Total Market Growth Commodities: Energy Crude Oil
Issuer AdvisorShares US Commodity Funds
Net Assets $69.25M $317.9M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 0.00%
Underlying Index -- Front Month Brent Crude Oil
YTD Return 6.83% -48.15%
1-Year Return 19.02% -40.44%
3-Year Return 0.44% -11.28%
5-Year Return 9.29% -8.68%
10-Year Return 7.79% -9.13%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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BNO description

The Fund seeks the daily changes in percentage terms of net asset value to reflect the daily changes in percentage terms of the spot price of Brent crude oil as measured by the changes in the price of the futures contract on Brent crude oil. Brent Crude Oil is a light crude oil that is ideal for production of gasoline.

BNO performance & returns

YTD Return -48.15%
1-Month Return -0.18%
3-Month Return -4.34%
1-Year Return -40.44%
3-Year Return -11.28%
5-Year Return -8.68%
10-Year Return -9.13%
BNO expense ratio is 0.9%.

BNO holdings

Top 10 Holdings (51.34% of Total Assets)

Name Symbol % Assets
Brent Crude Future Apr 20 BRNM0.L 50.44%
United States Treasury Bills N/A 0.90%

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