AADR vs BND

Both AADR and BND are ETFs. AADR has a higher 5-year return than BND (8.92% vs 4.35%). 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 7.55% 7.40%
1-Year Return 14.38% 7.32%
3-Year Return 1.15% 5.35%
5-Year Return 8.92% 4.35%
10-Year Return 7.88% 3.68%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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%

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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 7.40%
1-Month Return 0.55%
3-Month Return 0.79%
1-Year Return 7.32%
3-Year Return 5.35%
5-Year Return 4.35%
10-Year Return 3.68%
BND expense ratio is 0.04%.

BND holdings

Top 10 Holdings (2.28% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association N/A 0.74%
Federal National Mortgage Association 2.5% N/A 0.68%
United States Treasury Bonds N/A 0.45%
United States Treasury Notes N/A 0.41%

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