AADR vs BOND

Both AADR and BOND are ETFs. AADR has a lower 5-year return than BOND (3.36% vs 3.74%). AADR has a higher expense ratio than BOND (1.1% vs 0.73%). 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 $69.25M $3.12B
Expense Ratio 1.10% 0.73%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 3.24%
Underlying Index -- --
YTD Return -13.66% 2.50%
1-Year Return 3.18% 6.84%
3-Year Return -1.15% 4.68%
5-Year Return 3.36% 3.74%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 2.50%
1-Month Return 0.48%
3-Month Return 0.38%
1-Year Return 6.84%
3-Year Return 4.68%
5-Year Return 3.74%
10-Year Return N/A
BOND expense ratio is 0.73%.

BOND holdings

Top 10 Holdings (25.53% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 2.25% N/A 6.08%
Federal National Mortgage Association 3% N/A 5.72%
Federal Home Loan Mortgage Corporation 4% N/A 3.63%
Federal National Mortgage Association 2.5% N/A 3.47%
United States Treasury Bonds 2.38% N/A 1.97%
Federal National Mortgage Association 3.5% N/A 1.63%
HAMPTON RDS PPV LLC 6.62% N/A 1.53%
Federal Home Loan Mortgage Corporation 3.5% N/A 1.5%

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