AADR vs BNDAX

AADR is an ETF, whereas BNDAX is a mutual fund. AADR has a higher 5-year return than BNDAX (3.36% vs 2.51%). AADR has a lower expense ratio than BNDAX (1.1% vs 1.33%). Below is the comparison between AADR and BNDAX.

AADR BNDAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Meeder Funds
Net Assets $69.25M $4.2M
Expense Ratio 1.10% 1.33%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.61%
Minimum Investment N/A N/A
YTD Return -13.66% 1.56%
1-Year Return 3.18% 5.74%
3-Year Return -1.15% 3.06%
5-Year Return 3.36% 2.51%
10-Year Return N/A N/A

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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BNDAX description

The Fund seeks total return, consisting of income and capital growth, consistent with minimizing the risk of loss of capital. Under normal market conditions, the Fund invests at least 80% of its net assets in bonds which include fixed income securities and/or investments that provide exposure to fixed income securities.

BNDAX performance & returns

YTD Return 1.56%
1-Month Return 0.16%
3-Month Return 0.05%
1-Year Return 5.74%
3-Year Return 3.06%
5-Year Return 2.51%
10-Year Return N/A
BNDAX expense ratio is 1.33%.

BNDAX holdings

Top 10 Holdings (76.13% of Total Assets)

Name Symbol % Assets
Vanguard Total Bond Market ETF BND 15.49%
iShares Core US Aggregate Bond ETF AGG 15.1%
Baird Core Plus Bond Inst BCOIX 7.4%
United States Treasury Notes 0.32% N/A 6.77%
PGIM Total Return Bond R6 PTRQX 5.9%
Dodge & Cox Income DODIX 5.89%
United States Treasury Notes 0.47% N/A 5.44%
Segall Bryant & Hamill Plus Bond Instl WIIBX 5.08%
Pioneer Bond Y PICYX 4.95%
Vanguard Short-Term Bond ETF BSV 4.11%

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