AADR vs BOND

Both AADR and BOND are ETFs. AADR has a higher 5-year return than BOND (9.29% vs 4.45%). 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 4.40% 6.28%
1-Year Return 14.90% 7.07%
3-Year Return 1.23% 5.10%
5-Year Return 9.29% 4.45%
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 6.28%
1-Month Return 0.22%
3-Month Return 2.00%
1-Year Return 7.07%
3-Year Return 5.10%
5-Year Return 4.45%
10-Year Return N/A
BOND expense ratio is 0.73%.

BOND holdings

Top 10 Holdings (19.25% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 2.25% N/A 5.12%
Federal Home Loan Mortgage Corporation 4% N/A 2.69%
Federal Home Loan Mortgage Corporation 2.5% N/A 2.37%
Federal National Mortgage Association 3% N/A 2.37%
Federal National Mortgage Association 2.5% N/A 2.07%
Fnma Pass-Thru I 3% N/A 1.57%
Federal National Mortgage Association 2% N/A 1.56%
United States Treasury Bonds 2.38% N/A 1.50%

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