Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BIV
Both AADR and BIV are ETFs. AADR has a higher 5-year return than BIV (11.9% vs 3.51%). 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 | $86.40M | $14.44B |
| Expense Ratio | 1.10% | 0.05% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.10% | 2.16% |
| Underlying Index | -- | Bloomberg Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index |
| YTD Return | 6.34% | -3.01% |
| 1-Year Return | 40.51% | 0.80% |
| 3-Year Return | 3.85% | 6.55% |
| 5-Year Return | 11.90% | 3.51% |
| 10-Year Return | 8.30% | 4.15% |
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 | 6.34% |
| 1-Month Return | 2.19% |
| 3-Month Return | -3.36% |
| 1-Year Return | 40.51% |
| 3-Year Return | 3.85% |
| 5-Year Return | 11.90% |
| 10-Year Return | 8.30% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -3.01% |
| 1-Month Return | 0.41% |
| 3-Month Return | -2.01% |
| 1-Year Return | 0.80% |
| 3-Year Return | 6.55% |
| 5-Year Return | 3.51% |
| 10-Year Return | 4.15% |
BIV expense ratio is 0.05%.
BIV holdings
Top 10 Holdings (1.75% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes | N/A | 1.75% |
Other relevant BIV comparisons
You may also want to check out the following BIV comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
