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AADR vs BOND

Both AADR and BOND are ETFs. AADR has a higher 5-year return than BOND (10.91% vs 3.94%). 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 $88.80M $4.28B
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive (index-based)
Dividend Yield N/A N/A
Underlying Index -- --
YTD Return 8.33% 0.09%
1-Year Return 16.88% 1.78%
3-Year Return 7.19% 6.05%
5-Year Return 10.91% 3.94%
10-Year Return 8.27% 0.00%

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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
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%

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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 0.09%
    1-Month Return 1.18%
    3-Month Return 1.72%
    1-Year Return 1.78%
    3-Year Return 6.05%
    5-Year Return 3.94%
    10-Year Return 0.00%
    BOND expense ratio is 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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