AADR vs AGG

Both AADR and AGG are ETFs. AADR has a higher 5-year return than AGG (3.27% vs 1.11%). 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 $49.90M $82.58B
Expense Ratio 1.10% 0.04%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 2.61%
Underlying Index -- Bloomberg Barclays U.S. Aggregate Bond Index
YTD Return -15.78% -9.01%
1-Year Return -15.64% -8.15%
3-Year Return 7.02% 0.30%
5-Year Return 3.27% 1.11%
10-Year Return 7.29% 1.66%

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AGG

    AGG description

    AGG performance & returns

    YTD Return -9.01%
    1-Month Return -0.26%
    3-Month Return -5.66%
    1-Year Return -8.15%
    3-Year Return 0.30%
    5-Year Return 1.11%
    10-Year Return 1.66%
    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%

    AGG pros

    The following are AGG strengths from our perspective:

    • AGG 5-year return is 1.18%, which is in line with the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.24%.
    • AGG 10-year return is 1.66%, which is in line with the 10-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.72%.
    • AGG 15-year return is 3.16%, which is in line with the 15-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 3.27%.
    • AGG expense ratio is 0.04%, 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 0.3%, which is lower than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.35%.

    Other relevant AGG comparisons

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