AADR vs AGG

Both AADR and AGG are ETFs. AADR has a lower 5-year return than AGG (-0.31% vs -0.07%). AADR has a higher expense ratio than AGG (1.1% vs 0.03%). Below is the comparison between AADR and AGG.

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AADR AGG
Security Type ETF ETF
Category Foreign Large Growth Intermediate-Term Bond
Family AdvisorShares BlackRock
Net Assets $40.40M $82.23B
Expense Ratio 1.10% 0.03%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 2.02%
Underlying Index -- Bloomberg Barclays U.S. Aggregate Bond Index
YTD Return -21.78% -13.64%
1-Year Return -25.62% -14.21%
3-Year Return 0.80% -2.91%
5-Year Return -0.31% -0.07%
10-Year Return 6.22% 0.99%

AADR

AADR description

AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF is an exchange traded fund launched and managed by AdvisorShares Investments, LLC. It is co-managed by Dorsey, Wright & Associates, LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the MSCI EAFE Index. AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF was formed on July 20, 2010 and is domiciled in the United States.

AADR performance & returns

YTD Return -21.78%
1-Month Return -3.10%
3-Month Return -11.07%
1-Year Return -25.62%
3-Year Return 0.80%
5-Year Return -0.31%
10-Year Return 6.22%
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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    AGG

    AGG description

    iShares Trust - iShares Core U.S. Aggregate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund invests in U.S. dollars denominated, fixed rate investment grade treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset backed securities that have a remaining maturity of at least one year. It seeks to track the performance of the Bloomberg U.S. Aggregate Bond Index, by using representative sampling technique. iShares Trust - iShares Core U.S. Aggregate Bond ETF was formed on September 22, 2003 and is domiciled in the United States.

    AGG performance & returns

    YTD Return -13.64%
    1-Month Return -3.98%
    3-Month Return -3.37%
    1-Year Return -14.21%
    3-Year Return -2.91%
    5-Year Return -0.07%
    10-Year Return 0.99%
    AGG expense ratio is 0.03%.

    AGG holdings

    Top 10 Holdings (13.35% of Total Assets)

    Name Symbol % Assets
    BlackRock Cash Funds Instl SL Agency BISXX 8.21%
    Federal National Mortgage Association 2% N/A 1.33%
    Federal National Mortgage Association 2.5% N/A 0.84%
    Government National Mortgage Association 2.5% N/A 0.73%
    Federal National Mortgage Association 1.5% N/A 0.58%
    United States Treasury Notes 0.75% N/A 0.56%
    United States Treasury Notes 0.38% N/A 0.55%
    United States Treasury Bonds 1.88% N/A 0.55%

    AGG pros

    The following are AGG strengths from our perspective:

    • AGG 15-year return is 3.1%, which is in line with the 15-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 3.22%.
    • AGG expense ratio is 0.03%, which is considered low. Nice job picking a low-cost fund.

    AGG cons

    The following are AGG weaknesses from our perspective:

    • AGG 3-year return is -2.91%, which is lower than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), -1.07%.
    • AGG 5-year return is -0.07%, which is lower than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.54%.
    • AGG 10-year return is 0.99%, which is lower than the 10-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.41%.

    Other relevant AGG comparisons

    You may also want to check out the following AGG comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.