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AADR vs BNO
Both AADR and BNO are ETFs. AADR has a higher 5-year return than BNO (10.71% vs 8.46%). AADR has a higher expense ratio than BNO (1.1% vs 0.9%). Below is the comparison between AADR and BNO.
| AADR | BNO | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Commodities: Energy Crude Oil |
| Family | AdvisorShares | US Commodity Funds |
| Net Assets | $86.20M | $261.10M |
| Expense Ratio | 1.10% | 0.90% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.31% | 0.00% |
| Underlying Index | -- | Front Month Brent Crude Oil |
| YTD Return | 8.30% | 58.00% |
| 1-Year Return | 22.05% | 90.19% |
| 3-Year Return | 8.27% | -3.61% |
| 5-Year Return | 10.71% | 8.46% |
| 10-Year Return | 10.39% | -5.29% |
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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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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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 | 58.00% |
| 1-Month Return | 10.60% |
| 3-Month Return | 5.55% |
| 1-Year Return | 90.19% |
| 3-Year Return | -3.61% |
| 5-Year Return | 8.46% |
| 10-Year Return | -5.29% |
BNO expense ratio is 0.9%.
BNO holdings
Top 10 Holdings (77.03% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Brent Crude Future Apr 20 | BRNM0.L | 50.44% |
| Goldman Sachs FS Government Instl | FGTXX | 13.70% |
| Fidelity® Inv MM Fds Government Instl | FRGXX | 11.99% |
| United States Treasury Bills | N/A | 0.90% |
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