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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