Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BLV
Both AADR and BLV are ETFs. AADR has a higher 5-year return than BLV (13.04% vs 8.26%). AADR has a higher expense ratio than BLV (1.1% vs 0.05%). Below is the comparison between AADR and BLV.
| AADR | BLV | |
|---|---|---|
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Fixed Income: U.S. - Government/Credit Investment Grade Long-Term |
| Issuer | AdvisorShares | Vanguard |
| Net Assets | $79.3M | $5.81B |
| Expense Ratio | 1.10% | 0.05% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.11% | 2.87% |
| Underlying Index | -- | Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index |
| YTD Return | 2.32% | -2.75% |
| 1-Year Return | 12.65% | 10.59% |
| 3-Year Return | 0.30% | 9.05% |
| 5-Year Return | 13.04% | 8.26% |
| 10-Year Return | 8.20% | 7.91% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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
- AADR vs LMLB
- AADR vs LMLB
- AADR vs JNTKX
- AADR vs HJIRX
- AADR vs TRPJX
- AADR vs DTIDX
- AADR vs CGRBX
- AADR vs BNSCX
- AADR vs BGCKX
- AADR vs MECAX
Or use Finny Compare Wizard to create a comparison you’d like to see.
BLV description
The Fund seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The Fund employs an indexing investment approach to track the performance of the Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index and invests by sampling the index.
BLV performance & returns
| YTD Return | -2.75% |
| 1-Month Return | -2.30% |
| 3-Month Return | -1.63% |
| 1-Year Return | 10.59% |
| 3-Year Return | 9.05% |
| 5-Year Return | 8.26% |
| 10-Year Return | 7.91% |
BLV expense ratio is 0.05%.
BLV holdings
Top 10 Holdings (1.05% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Bonds | N/A | 1.05% |
Other relevant BLV comparisons
You may also want to check out the following BLV comparisons that investors often look for on Finny
- BLV vs TLT
- BLV vs VOO
- BLV vs VOO
- BLV vs VOO
- BLV vs EDV
- BLV vs EDV
- BLV vs VOO
- BLV vs VOO
- BLV vs VOO
- BLV vs VOO
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.
