AADR vs BND

Both AADR and BND are ETFs. AADR has a higher 5-year return than BND (8.56% vs 4.53%). AADR has a higher expense ratio than BND (1.1% vs 0.04%). Below is the comparison between AADR and BND.

AADR BND
Segment Equity: Global Ex-U.S. - Total Market Growth Fixed Income: U.S. - Broad Market Investment Grade
Issuer AdvisorShares Vanguard
Net Assets $69.25M $52.06B
Expense Ratio 1.10% 0.04%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 2.57%
Underlying Index -- Bloomberg Barclays U.S. Aggregate Float Adjusted Index
YTD Return 6.86% 8.07%
1-Year Return 15.71% 9.01%
3-Year Return 4.85% 5.72%
5-Year Return 8.56% 4.53%
10-Year Return 9.02% 3.80%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BND description

The Fund seeks to track the performance of a broad, market-weighted bond index.

BND performance & returns

YTD Return 8.07%
1-Month Return 1.23%
3-Month Return 3.07%
1-Year Return 9.01%
3-Year Return 5.72%
5-Year Return 4.53%
10-Year Return 3.80%
BND expense ratio is 0.04%.

BND holdings

Top 10 Holdings (4.47% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 3% N/A 0.61000003%
Federal National Mortgage Association 2.5% N/A 0.58999998%
United States Treasury Notes 2.88% N/A 0.45%
United States Treasury Notes 2.12% N/A 0.43%
United States Treasury Notes 1.5% N/A 0.42%
United States Treasury Notes 2% N/A 0.42%
United States Treasury Notes 2.25% N/A 0.41%
United States Treasury Notes 0.62% N/A 0.38%
United States Treasury Notes 1.62% N/A 0.38%
United States Treasury Notes 3.12% N/A 0.38%

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