AADR vs BNDX

Both AADR and BNDX are ETFs. AADR has a higher 5-year return than BNDX (10.06% vs 2.7%). 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 $79.80M $45.38B
Expense Ratio 1.10% 0.08%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 0.94%
Underlying Index -- Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index
YTD Return 8.46% -2.60%
1-Year Return 17.51% -1.65%
3-Year Return 10.92% 3.87%
5-Year Return 10.06% 2.70%
10-Year Return 9.70% 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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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%

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    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 -2.60%
    1-Month Return -1.41%
    3-Month Return -1.72%
    1-Year Return -1.65%
    3-Year Return 3.87%
    5-Year Return 2.70%
    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%

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