Both AADR and BIV are ETFs. AADR has a higher 5-year return than BIV (7.7% vs 3.69%). AADR has a higher expense ratio than BIV (1.1% vs 0.05%). Below is the comparison between AADR and BIV.
| AADR | BIV | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Fixed Income: U.S. - Government/Credit Investment Grade Intermediate |
| Family | AdvisorShares | Vanguard |
| Net Assets | $77.20M | $14.36B |
| Expense Ratio | 1.10% | 0.05% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.31% | 1.98% |
| Underlying Index | -- | Bloomberg Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index |
| YTD Return | -4.42% | -1.78% |
| 1-Year Return | -3.62% | -3.36% |
| 3-Year Return | 13.36% | 5.01% |
| 5-Year Return | 7.70% | 3.69% |
| 10-Year Return | 8.38% | 3.27% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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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BIV description
The Fund seeks to track the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The Fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index.
BIV performance & returns
| YTD Return | -1.78% |
| 1-Month Return | -1.91% |
| 3-Month Return | -1.04% |
| 1-Year Return | -3.36% |
| 3-Year Return | 5.01% |
| 5-Year Return | 3.69% |
| 10-Year Return | 3.27% |
BIV holdings
Top 10 Holdings (1.75% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes | N/A | 1.75% |
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