AADR vs BNDC

AADR is an ETF, whereas BNDC is a mutual fund. AADR has a higher expense ratio than BNDC (1.1% vs 0.35%). Below is the comparison between AADR and BNDC.

AADR BNDC
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Flexshares Trust
Net Assets $69.25M $28M
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.88%
Minimum Investment N/A N/A
YTD Return -13.66% 3.93%
1-Year Return 3.18% 9.87%
3-Year Return -1.15% 4.78%
5-Year Return 3.36% N/A
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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BNDC description

The Fund seeks total return and preservation of capital. Under normal circumstances the Fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds (ETFs) and other registered investment companies.

BNDC performance & returns

YTD Return 3.93%
1-Month Return -0.11%
3-Month Return 2.27%
1-Year Return 9.87%
3-Year Return 4.78%
5-Year Return N/A
10-Year Return N/A
BNDC expense ratio is 0.35%.

BNDC holdings

Top 10 Holdings (98.31% of Total Assets)

Name Symbol % Assets
FlexShares Credit-Scored US Corp Bd ETF SKOR 23.61%
iShares MBS ETF MBB 17.96%
FlexShares Disciplined Duration MBS ETF MBSD 14.97%
iShares 20+ Year Treasury Bond ETF TLT 10.72%
iShares 3-7 Year Treasury Bond ETF IEI 7.74%
iShares Short-Term Corporate Bond ETF IGSB 7.53%
FlexShares Crdt-Scrd US Lng Corp Bd ETF LKOR 4.68%
iShares 7-10 Year Treasury Bond ETF IEF 4.65%
FlexShares iBoxx 5Yr Target Dur TIPS ETF TDTF 3.98%
iShares Long-Term Corporate Bond ETF IGLB 2.47%

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