Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BOND
Both AADR and BOND are ETFs. AADR has a higher 5-year return than BOND (12.45% vs 4.03%). AADR has a higher expense ratio than BOND (1.1% vs 0.57%). 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 | $86.40M | $4.20B |
| Expense Ratio | 1.10% | 0.57% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.10% | 2.57% |
| Underlying Index | -- | -- |
| YTD Return | 9.50% | -1.48% |
| 1-Year Return | 43.18% | 3.87% |
| 3-Year Return | 5.35% | 5.70% |
| 5-Year Return | 12.45% | 4.03% |
| 10-Year Return | 8.39% | 0.00% |
AADR description
AADR performance & returns
| YTD Return | 9.50% |
| 1-Month Return | 5.33% |
| 3-Month Return | 2.86% |
| 1-Year Return | 43.18% |
| 3-Year Return | 5.35% |
| 5-Year Return | 12.45% |
| 10-Year Return | 8.39% |
AADR expense ratio is 1.1%.
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -1.48% |
| 1-Month Return | 0.93% |
| 3-Month Return | -1.00% |
| 1-Year Return | 3.87% |
| 3-Year Return | 5.70% |
| 5-Year Return | 4.03% |
| 10-Year Return | 0.00% |
BOND expense ratio is 0.57%.
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% |
Other relevant BOND comparisons
You may also want to check out the following BOND comparisons that investors often look for on Finny
- BOND vs TOTL
- BOND vs FBND
- BOND vs GTO
- BOND vs RIGS
- BOND vs RFCI
- BOND vs DWFI
- BOND vs NFLT
- BOND vs FWDB
- BOND vs UBND
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
