AADR vs BLV

Both AADR and BLV are ETFs. AADR has a higher 5-year return than BLV (3.9% vs 1.11%). AADR has a higher expense ratio than BLV (1.1% vs 0.05%). Below is the comparison between AADR and BLV.

AADR BLV
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Fixed Income: U.S. - Government/Credit Investment Grade Long-Term
Family AdvisorShares Vanguard
Net Assets $43.70M $4.48B
Expense Ratio 1.10% 0.05%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 4.32%
Underlying Index -- Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index
YTD Return -23.35% -18.48%
1-Year Return -24.53% -19.06%
3-Year Return -1.29% -0.93%
5-Year Return 3.90% 1.11%
10-Year Return 6.44% 2.59%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BLV

    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 -18.48%
    1-Month Return 4.85%
    3-Month Return -0.06%
    1-Year Return -19.06%
    3-Year Return -0.93%
    5-Year Return 1.11%
    10-Year Return 2.59%
    BLV expense ratio is 0.05%.

    BLV holdings

    Top 10 Holdings (1.13% of Total Assets)

    Name Symbol % Assets
    United States Treasury Bonds N/A 1.13%

    BLV pros

    The following are BLV strengths from our perspective:

    • BLV 3-year return is -0.93%, which is higher than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), -1.07%.
    • BLV 5-year return is 1.11%, which is higher than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.54%.
    • BLV 10-year return is 2.59%, which is higher than the 10-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.41%.
    • BLV 15-year return is 5.34%, which is higher than the 15-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 3.22%.
    • BLV expense ratio is 0.05%, which is considered low. Nice job picking a low-cost fund.

    BLV cons

    None that we could think of.

    Other relevant BLV comparisons

    You may also want to check out the following BLV comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
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