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AADR vs BOND
Both AADR and BOND are ETFs. AADR has a higher 5-year return than BOND (13.04% vs 4.61%). AADR has a higher expense ratio than BOND (1.1% vs 0.57%). Below is the comparison between AADR and BOND.
AADR | BOND | |
---|---|---|
Segment | Equity: Global Ex-U.S. - Total Market Growth | Fixed Income: Global - Broad Market |
Issuer | AdvisorShares | PIMCO |
Net Assets | $79.3M | $4.13B |
Expense Ratio | 1.10% | 0.57% |
Management Style | passive (index-based) | passive (index-based) |
Dividend Yield | 0.11% | 2.66% |
Underlying Index | -- | -- |
YTD Return | 2.32% | -0.62% |
1-Year Return | 12.65% | 6.27% |
3-Year Return | 0.30% | 5.40% |
5-Year Return | 13.04% | 4.61% |
10-Year Return | 8.20% | N/A |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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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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 | -0.62% |
1-Month Return | -0.15% |
3-Month Return | 0.84% |
1-Year Return | 6.27% |
3-Year Return | 5.40% |
5-Year Return | 4.61% |
10-Year Return | N/A |
BOND holdings
Top 10 Holdings (20.98% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
United States Treasury Bonds 2.25% | N/A | 4.32% |
Federal National Mortgage Association 2% | N/A | 3.39% |
United States Treasury Notes 0.62% | N/A | 3.18% |
Fin Fut Uk Gilt Ice 12/29/20 | N/A | 2.73% |
Federal Home Loan Mortgage Corporation 2.5% | N/A | 2.07% |
Federal National Mortgage Association 3% | N/A | 2.02% |
Federal Home Loan Mortgage Corporation 4% | N/A | 1.92% |
Federal National Mortgage Association 2.5% | N/A | 1.35% |
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