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AADR vs BOND
Both AADR and BOND are ETFs. AADR has a higher 5-year return than BOND (10.96% vs 3.81%). 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 | $79.80M | $4.30B |
| Expense Ratio | 1.10% | 0.57% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.31% | 2.53% |
| Underlying Index | -- | -- |
| YTD Return | 8.54% | -0.70% |
| 1-Year Return | 14.94% | 0.75% |
| 3-Year Return | 11.01% | 5.89% |
| 5-Year Return | 10.96% | 3.81% |
| 10-Year Return | 9.52% | 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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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 | -0.70% |
| 1-Month Return | -1.25% |
| 3-Month Return | -0.61% |
| 1-Year Return | 0.75% |
| 3-Year Return | 5.89% |
| 5-Year Return | 3.81% |
| 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% |
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