Both AADR and BNDX are ETFs. AADR has a higher 5-year return than BNDX (3.9% vs 0.85%). AADR has a higher expense ratio than BNDX (1.1% vs 0.07%). 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 | $43.70M | $45.75B |
| Expense Ratio | 1.10% | 0.07% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.31% | 2.16% |
| Underlying Index | -- | Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index |
| YTD Return | -23.35% | -8.16% |
| 1-Year Return | -24.53% | -9.49% |
| 3-Year Return | -1.29% | -1.77% |
| 5-Year Return | 3.90% | 0.85% |
| 10-Year Return | 6.44% | 0.00% |
AADR
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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BNDX
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 | -8.16% |
| 1-Month Return | 3.16% |
| 3-Month Return | -0.94% |
| 1-Year Return | -9.49% |
| 3-Year Return | -1.77% |
| 5-Year Return | 0.85% |
| 10-Year Return | 0.00% |
BNDX holdings
Top 10 Holdings (3.46% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| France (Republic Of) | N/A | 0.72% |
| Germany (Federal Republic Of) | N/A | 0.68% |
| United Kingdom of Great Britain and Northern Ireland | N/A | 0.64% |
| Euroz Ltd | EZL.AX | 0.56% |
| Spain (Kingdom of) | N/A | 0.46% |
| Italy (Republic Of) | N/A | 0.40% |
BNDX cons
The following are BNDX weaknesses from our perspective:
- BNDX 3-year return is -1.77%, which is lower than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), -1.07%.
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