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AADR vs AGG

Both AADR and AGG are ETFs. AADR has a higher 5-year return than AGG (12.73% vs 3.12%). AADR has a higher expense ratio than AGG (1.1% vs 0.04%). Below is the comparison between AADR and AGG.

AADR AGG
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Fixed Income: U.S. - Broad Market Investment Grade
Family AdvisorShares BlackRock
Net Assets $88.60M $88.12B
Expense Ratio 1.10% 0.04%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.10% 2.00%
Underlying Index -- Bloomberg Barclays U.S. Aggregate Bond Index
YTD Return 12.02% -1.75%
1-Year Return 38.58% 0.73%
3-Year Return 5.23% 5.46%
5-Year Return 12.73% 3.12%
10-Year Return 8.87% 3.24%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    AGG description

    The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the United States investment grade securities markets as defined by the Barclays Capital U.S. Aggregate Index.

    AGG performance & returns

    YTD Return -1.75%
    1-Month Return 1.07%
    3-Month Return 1.14%
    1-Year Return 0.73%
    3-Year Return 5.46%
    5-Year Return 3.12%
    10-Year Return 3.24%
    AGG expense ratio is 0.04%.

    AGG holdings

    Top 10 Holdings (13.82% of Total Assets)

    Name Symbol % Assets
    BlackRock Cash Funds Instl SL Agency BISXX 8.59%
    Federal National Mortgage Association 2.5% N/A 0.87%
    Fnma Pass-Thru I 3% N/A 0.80%
    United States Treasury Notes 2.5% N/A 0.62%
    Federal National Mortgage Association 2% N/A 0.62%
    Government National Mortgage Association 2.5% N/A 0.58%
    Gnma2 30yr 2016 Production N/A 0.58%
    Fnma Pass-Thru I 2.5% N/A 0.58%
    Fgold 30yr 2016 Production N/A 0.58%

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