AADR vs BNDX

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 expense ratio is 1.1%.

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.

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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 expense ratio is 0.07%.

    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 pros

    The following are BNDX strengths from our perspective:

    • BNDX 5-year return is 0.85%, which is higher than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.54%.
    • BNDX expense ratio is 0.07%, which is considered low. Nice job picking a low-cost fund.

    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%.

    Other relevant BNDX comparisons

    You may also want to check out the following BNDX comparisons that investors often look for on Finny

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