AADR vs BIV

Both AADR and BIV are ETFs. AADR has a higher 5-year return than BIV (8.91% vs 4.97%). 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 0.84% 8.82%
1-Year Return 12.68% 9.27%
3-Year Return 0.58% 6.05%
5-Year Return 8.91% 4.97%
10-Year Return 7.49% 4.47%

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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 8.82%
1-Month Return 0.04%
3-Month Return 1.11%
1-Year Return 9.27%
3-Year Return 6.05%
5-Year Return 4.97%
10-Year Return 4.47%
BIV expense ratio is 0.07%.

BIV holdings

Top 10 Holdings (14.59% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 3.12% N/A 2.57%
United States Treasury Notes 1.5% N/A 2.30%
United States Treasury Notes 2.62% N/A 2.09%
United States Treasury Notes 0.62% N/A 2.02%
United States Treasury Notes 1.62% N/A 1.96%
United States Treasury Notes 2.88% N/A 1.83%
United States Treasury Notes 2.25% N/A 1.82%

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