AADR vs BLV

Both AADR and BLV are ETFs. AADR has a lower 5-year return than BLV (3.36% vs 7.8%). AADR has a higher expense ratio than BLV (1.1% vs 0.07%). 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 $69.25M $4.95B
Expense Ratio 1.10% 0.07%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 3.08%
Underlying Index -- Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index
YTD Return -13.66% 10.01%
1-Year Return 3.18% 22.76%
3-Year Return -1.15% 10.43%
5-Year Return 3.36% 7.80%
10-Year Return N/A 8.00%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 10.01%
1-Month Return -1.33%
3-Month Return 4.57%
1-Year Return 22.76%
3-Year Return 10.43%
5-Year Return 7.80%
10-Year Return 8.00%
BLV expense ratio is 0.07%.

BLV holdings

Top 10 Holdings (8.79% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 3.38% N/A 1.82%
United States Treasury Bonds 3.62% N/A 1.48%
United States Treasury Bonds 2.75% N/A 1.42%
United States Treasury Bonds 2.88% N/A 1.37%
United States Treasury Bonds 3% N/A 1.36%
United States Treasury Bonds 3.75% N/A 1.34%

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