AADR vs BOND

Both AADR and BOND are ETFs. AADR has a higher 5-year return than BOND (3.9% vs 1.26%). AADR has a higher expense ratio than BOND (1.1% vs 0.55%). Below is the comparison between AADR and BOND.

AADR BOND
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Fixed Income: Global - Broad Market
Family AdvisorShares PIMCO
Net Assets $43.70M $3.29B
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 3.78%
Underlying Index -- --
YTD Return -23.35% -10.41%
1-Year Return -24.53% -11.23%
3-Year Return -1.29% -0.75%
5-Year Return 3.90% 1.26%
10-Year Return 6.44% 2.18%

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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    BOND

    BOND description

    The Fund seeks current income and long-term capital appreciation, consistent with prudent investment management. The Fund invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The Fund may invest up to 30% of its total assets in high yield securities.

    BOND performance & returns

    YTD Return -10.41%
    1-Month Return 2.41%
    3-Month Return -0.69%
    1-Year Return -11.23%
    3-Year Return -0.75%
    5-Year Return 1.26%
    10-Year Return 2.18%
    BOND expense ratio is 0.55%.

    BOND holdings

    Top 10 Holdings (39.24% of Total Assets)

    Name Symbol % Assets
    United States Treasury Notes 1.12% N/A 12.71%
    United States Treasury Bonds 1.88% N/A 5.39%
    Federal National Mortgage Association 2.5% N/A 4.27%
    ZCS BRL 3.7 02/26/21-01/03/22 CME N/A 3.54%
    Federal National Mortgage Association 3% N/A 3.52%
    Federal National Mortgage Association 3.5% N/A 2.69%
    United States Treasury Bonds 2.25% N/A 2.66%
    Fin Fut Uk Gilt Ice 09/28/21 GM1 2.62%
    Government National Mortgage Association 2.5% N/A 1.84%

    BOND pros

    The following are BOND strengths from our perspective:

    • BOND 3-year return is -0.75%, which is higher than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), -1.07%.
    • BOND 5-year return is 1.26%, which is higher than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.54%.
    • BOND 10-year return is 2.18%, which is higher than the 10-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.41%.

    BOND cons

    The following are BOND weaknesses from our perspective:

    • BOND expense ratio is 0.55%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant BOND comparisons

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

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