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AADR vs BNDX
Both AADR and BNDX are ETFs. AADR has a higher 5-year return than BNDX (7.87% vs 4.36%). 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 | 5.36% | 3.42% |
| 1-Year Return | 12.14% | 3.83% |
| 3-Year Return | 5.23% | 5.25% |
| 5-Year Return | 7.87% | 4.36% |
| 10-Year Return | 9.12% | 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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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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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 | 3.42% |
| 1-Month Return | 0.95% |
| 3-Month Return | 1.91% |
| 1-Year Return | 3.83% |
| 3-Year Return | 5.25% |
| 5-Year Return | 4.36% |
| 10-Year Return | N/A |
BNDX expense ratio is 0.08%.
BNDX holdings
Top 10 Holdings (1.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Spain (Kingdom of) | N/A | 0.5499999999999999% |
| Germany (Federal Republic Of) | N/A | 0.44% |
| Italy (Republic Of) | N/A | 0.41% |
| France (Republic Of) | N/A | 0.4% |
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