Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BNDX
Both AADR and BNDX are ETFs. AADR has a higher 5-year return than BNDX (12.73% vs 3.14%). 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 | $88.60M | $41.88B |
| Expense Ratio | 1.10% | 0.08% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.10% | 0.96% |
| Underlying Index | -- | Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index |
| YTD Return | 12.02% | -1.79% |
| 1-Year Return | 38.58% | 0.65% |
| 3-Year Return | 5.23% | 4.48% |
| 5-Year Return | 12.73% | 3.14% |
| 10-Year Return | 8.87% | 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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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.
BNDX description
The Fund seeks to track the performance of a benchmark index that measures the investment return of investment-grade bonds issued outside the United States. The Fund is designed to track the peroformance of the Barclays Capital Global Aggregate ex-USD Float-Adjusted Index.
BNDX performance & returns
| YTD Return | -1.79% |
| 1-Month Return | 0.97% |
| 3-Month Return | 0.11% |
| 1-Year Return | 0.65% |
| 3-Year Return | 4.48% |
| 5-Year Return | 3.14% |
| 10-Year Return | 0.00% |
BNDX expense ratio is 0.08%.
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% |
Other relevant BNDX comparisons
You may also want to check out the following BNDX 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.