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AADR vs BIV
Both AADR and BIV are ETFs. AADR has a higher 5-year return than BIV (11.63% vs 3.6%). 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 | $86.20M | $15.09B |
| Expense Ratio | 1.10% | 0.05% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.31% | 2.06% |
| Underlying Index | -- | Bloomberg Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index |
| YTD Return | 8.52% | -1.16% |
| 1-Year Return | 17.64% | -0.67% |
| 3-Year Return | 9.48% | 6.80% |
| 5-Year Return | 11.63% | 3.60% |
| 10-Year Return | 9.43% | 3.73% |
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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
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% |
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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 | -1.16% |
| 1-Month Return | -0.35% |
| 3-Month Return | 1.23% |
| 1-Year Return | -0.67% |
| 3-Year Return | 6.80% |
| 5-Year Return | 3.60% |
| 10-Year Return | 3.73% |
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% |
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