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AADR vs BOIL

Both AADR and BOIL are ETFs. AADR has a higher 5-year return than BOIL (11.63% vs -39.34%). AADR has a lower expense ratio than BOIL (1.1% vs 1.31%). Below is the comparison between AADR and BOIL.

AADR BOIL
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Leveraged Commodities: Energy Natural Gas
Family AdvisorShares ProShares
Net Assets $86.20M $51.40M
Expense Ratio 1.10% 1.31%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 0.00%
Underlying Index -- Bloomberg Natural Gas Subindex Total Return
YTD Return 8.52% 206.91%
1-Year Return 17.64% 80.46%
3-Year Return 9.48% -37.12%
5-Year Return 11.63% -39.34%
10-Year Return 9.43% 0.00%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    BOIL description

    The Fund seeks daily investment results, before fees and expenses, that correspond to twice the daily performance of the Bloomberg Natural Gas Subindex.

    BOIL performance & returns

    YTD Return 206.91%
    1-Month Return 65.62%
    3-Month Return 126.08%
    1-Year Return 80.46%
    3-Year Return -37.12%
    5-Year Return -39.34%
    10-Year Return 0.00%
    BOIL expense ratio is 1.31%.

    BOIL holdings

    Top 10 Holdings (200.01% of Total Assets)

    Name Symbol % Assets
    Natural Gas Futr Jan21 N/A 200.01%

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