Finny logo
Dibs:
Dibs:
0

AADR vs BNDW

AADR is an ETF, whereas BNDW is a mutual fund. Below is the comparison between AADR and BNDW.

AADR BNDW
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Vanguard
Net Assets $86.20M $581.50M
Expense Ratio 1.10% 0.00%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.39%
Minimum Investment N/A N/A
YTD Return 8.30% -1.57%
1-Year Return 22.05% 0.55%
3-Year Return 8.27% 4.90%
5-Year Return 10.71% N/A
10-Year Return 10.39% 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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    BNDW description

    The Fund seeks to track the performance of a broad, market-weighted index that measures the investment return of investment-grade US bonds and investment-grade non-US dollar-denominated bonds. The Fund is a fund of funds and employs an indexing investment approach designed to track the performance of the index.

    BNDW performance & returns

    YTD Return -1.57%
    1-Month Return -0.80%
    3-Month Return 0.55%
    1-Year Return 0.55%
    3-Year Return 4.90%
    5-Year Return N/A
    10-Year Return N/A
    BNDW expense ratio is N/A.

    BNDW holdings

    Top 10 Holdings (100.00% of Total Assets)

    Name Symbol % Assets
    Vanguard Total International Bond ETF BNDX 52.83%
    Vanguard Total Bond Market ETF BND 47.17%

    Other relevant BNDW comparisons

    You may also want to check out the following BNDW comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us