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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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