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 $105.6M
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.16%
Minimum Investment N/A N/A
YTD Return 6.83% 7.01%
1-Year Return 19.02% 7.45%
3-Year Return 0.44% 4.89%
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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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 7.01%
1-Month Return -0.26%
3-Month Return -0.35%
1-Year Return 7.45%
3-Year Return 4.89%
5-Year Return N/A
10-Year Return N/A
BNDC expense ratio is 0.35%.

BNDC holdings

Top 10 Holdings (99.85% of Total Assets)

Name Symbol % Assets
FlexShares Credit-Scored US Corp Bd ETF SKOR 37.11%
iShares MBS ETF MBB 15.01%
FlexShares Disciplined Duration MBS ETF MBSD 14.02%
FlexShares Crdt-Scrd US Lng Corp Bd ETF LKOR 11.91%
iShares Short-Term Corporate Bond ETF IGSB 7.52%
iShares 20+ Year Treasury Bond ETF TLT 5.94%
iShares 7-10 Year Treasury Bond ETF IEF 4.00%
iShares Long-Term Corporate Bond ETF IGLB 2.49%
iShares 3-7 Year Treasury Bond ETF IEI 1.75%
United States Treasury Bills 0% N/A 0.10%

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