AADR vs BNDW

AADR is an ETF, whereas BNDW is a mutual fund. AADR has a higher expense ratio than BNDW (1.1% vs 0.06%). 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
Issuer AdvisorShares Vanguard
Net Assets $69.25M $453.1M
Expense Ratio 1.10% 0.06%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.76%
Minimum Investment N/A N/A
YTD Return 6.83% 5.41%
1-Year Return 19.02% 5.37%
3-Year Return 0.44% N/A
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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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 5.41%
1-Month Return 0.18%
3-Month Return 0.45%
1-Year Return 5.37%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BNDW expense ratio is 0.06%.

BNDW holdings

Top 10 Holdings (100.00% of Total Assets)

Name Symbol % Assets
Vanguard Total International Bond ETF BNDX 52.40%
Vanguard Total Bond Market ETF BND 47.60%
Cmt Market Liquidity Rate N/A 0%

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