AADR vs BNOV

AADR is an ETF, whereas BNOV is a mutual fund. AADR has a higher expense ratio than BNOV (1.1% vs 0.79%). Below is the comparison between AADR and BNOV.

AADR BNOV
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Innovator ETFs
Net Assets $69.25M $40.7M
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 6.86% 3.68%
1-Year Return 15.71% N/A
3-Year Return 4.85% N/A
5-Year Return 8.56% N/A
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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BNOV description

The Fund seeks to provide returns that match those of the S&P 500 Price Index while providing a buffer against the first 9% of S&P 500 Price Index losses, from November 1, 2019 to October 31, 2020. The Fund invests at least 80% of its net assets in FLexible EXchange Options that reference the S&P 500 Price Return Index.

BNOV performance & returns

YTD Return 3.68%
1-Month Return 3.53%
3-Month Return 9.92%
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BNOV expense ratio is 0.79%.

BNOV holdings

Top 10 Holdings (0.50% of Total Assets)

Name Symbol % Assets
Option on CBOE Mini-Spx Index Xsp N/A 0.25%
Option on S&P 500 PR N/A 0.25%

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