Both AADR and BNDX are ETFs. AADR has a higher 5-year return than BNDX (10.06% vs 2.7%). AADR has a higher expense ratio than BNDX (1.1% vs 0.08%). Below is the comparison between AADR and BNDX.
| AADR | BNDX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Fixed Income: Global Ex-U.S. - Broad Market Investment Grade |
| Family | AdvisorShares | Vanguard |
| Net Assets | $79.80M | $45.38B |
| Expense Ratio | 1.10% | 0.08% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.31% | 0.94% |
| Underlying Index | -- | Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index |
| YTD Return | 8.46% | -2.60% |
| 1-Year Return | 17.51% | -1.65% |
| 3-Year Return | 10.92% | 3.87% |
| 5-Year Return | 10.06% | 2.70% |
| 10-Year Return | 9.70% | 0.00% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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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BNDX description
The Fund seeks to track the performance of an index that measures the investment return of non-US dollar-denominated investment-grade bonds. The Fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged).
BNDX performance & returns
| YTD Return | -2.60% |
| 1-Month Return | -1.41% |
| 3-Month Return | -1.72% |
| 1-Year Return | -1.65% |
| 3-Year Return | 3.87% |
| 5-Year Return | 2.70% |
| 10-Year Return | 0.00% |
BNDX holdings
Top 10 Holdings (1.76% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Spain (Kingdom of) | N/A | 0.54% |
| Germany (Federal Republic Of) | N/A | 0.43% |
| France (Republic Of) | N/A | 0.40% |
| Italy (Republic Of) | N/A | 0.39% |
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