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

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