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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
Issuer AdvisorShares Vanguard
Net Assets $79.3M $501.3M
Expense Ratio 1.10% 0.00%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.57%
Minimum Investment N/A N/A
YTD Return 2.32% -0.61%
1-Year Return 12.65% 0.03%
3-Year Return 0.30% N/A
5-Year Return 13.04% N/A
10-Year Return 8.20% 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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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%

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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 -0.61%
1-Month Return -0.28%
3-Month Return 0.03%
1-Year Return 0.03%
3-Year Return N/A
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%

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