AADR vs BNDX

Both AADR and BNDX are ETFs. AADR has a lower 5-year return than BNDX (3.36% vs 4.03%). AADR has a higher expense ratio than BNDX (1.1% vs 0.08%). Below is the comparison between AADR and BNDX.

AADR BNDX
Segment Equity: Global Ex-U.S. - Total Market Growth Fixed Income: Global Ex-U.S. - Broad Market Investment Grade
Issuer AdvisorShares Vanguard
Net Assets $69.25M $26.54B
Expense Ratio 1.10% 0.08%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 3.34%
Underlying Index -- Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index
YTD Return -13.66% 1.34%
1-Year Return 3.18% 5.54%
3-Year Return -1.15% 4.68%
5-Year Return 3.36% 4.03%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 1.34%
1-Month Return 0.75%
3-Month Return -0.43%
1-Year Return 5.54%
3-Year Return 4.68%
5-Year Return 4.03%
10-Year Return N/A
BNDX expense ratio is 0.08%.

BNDX holdings

Top 10 Holdings (6.16% of Total Assets)

Name Symbol % Assets
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.5% N/A 2.05%
United Kingdom of Great Britain and Northern Ireland 1.625% N/A 0.72%
Ireland (Republic Of) 0.9% N/A 0.59%
France(Govt Of) 1.75% N/A 0.54%
Germany (Federal Republic Of) 0% N/A 0.49%
Italy (Republic Of) 2.45% N/A 0.47%
Italy (Republic Of) 3% N/A 0.45%
Italy (Republic Of) 3.35% N/A 0.43%
France(Govt Of) 0% N/A 0.42%

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