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AADR vs BIV
Both AADR and BIV are ETFs. AADR has a lower 5-year return than BIV (3.36% vs 4.3%). AADR has a higher expense ratio than BIV (1.1% vs 0.07%). Below is the comparison between AADR and BIV.
| AADR | BIV | |
|---|---|---|
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Fixed Income: U.S. - Government/Credit Investment Grade Intermediate |
| Issuer | AdvisorShares | Vanguard |
| Net Assets | $69.25M | $12.15B |
| Expense Ratio | 1.10% | 0.07% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.68% | 2.61% |
| Underlying Index | -- | Bloomberg Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index |
| YTD Return | -13.66% | 5.58% |
| 1-Year Return | 3.18% | 11.28% |
| 3-Year Return | -1.15% | 5.65% |
| 5-Year Return | 3.36% | 4.30% |
| 10-Year Return | N/A | 4.86% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | 5.58% |
| 1-Month Return | 0.23% |
| 3-Month Return | 3.28% |
| 1-Year Return | 11.28% |
| 3-Year Return | 5.65% |
| 5-Year Return | 4.30% |
| 10-Year Return | 4.86% |
BIV expense ratio is 0.07%.
BIV holdings
Top 10 Holdings (14.90% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 3.12% | N/A | 2.71% |
| United States Treasury Notes 2.62% | N/A | 2.2% |
| United States Treasury Notes 1.5% | N/A | 2.19% |
| United States Treasury Notes 1.62% | N/A | 2.06% |
| United States Treasury Notes 2.88% | N/A | 1.93% |
| United States Treasury Notes 2.25% | N/A | 1.91% |
| United States Treasury Notes 2.38% | N/A | 1.9% |
Other relevant BIV comparisons
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