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 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.Other relevant AADR comparisons
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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 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