AADR vs BNO

Both AADR and BNO are ETFs. AADR has a lower 5-year return than BNO (3.9% vs 14.53%). AADR has a higher expense ratio than BNO (1.1% vs 1.02%). 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 $43.70M $230.80M
Expense Ratio 1.10% 1.02%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 0.00%
Underlying Index -- Front Month Brent Crude Oil
YTD Return -23.35% 47.38%
1-Year Return -24.53% 61.81%
3-Year Return -1.29% 17.97%
5-Year Return 3.90% 14.53%
10-Year Return 6.44% -2.09%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BNO

    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 47.38%
    1-Month Return -5.55%
    3-Month Return 1.12%
    1-Year Return 61.81%
    3-Year Return 17.97%
    5-Year Return 14.53%
    10-Year Return -2.09%
    BNO expense ratio is 1.02%.

    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%

    BNO pros

    None that we could think of.

    BNO cons

    The following are BNO weaknesses from our perspective:

    • BNO net assets are $317.90 million. This fund is not a popular choice with retail investors.
    • BNO 3-year return is -8.18%, which is lower than the 3-year return of the benchmark index (Morningstar Long-Only Commodity TR USD), -3.26%.
    • BNO 5-year return is -8.82%, which is lower than the 5-year return of the benchmark index (Morningstar Long-Only Commodity TR USD), -3.77%.
    • BNO 10-year return is -8.21%, which is lower than the 10-year return of the benchmark index (Morningstar Long-Only Commodity TR USD), -4.53%.
    • BNO expense ratio is 0.9%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant BNO comparisons

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