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AADR vs BOND
Both AADR and BOND are ETFs. AADR has a lower 5-year return than BOND (3.36% vs 3.74%). 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 | -13.66% | 2.50% |
| 1-Year Return | 3.18% | 6.84% |
| 3-Year Return | -1.15% | 4.68% |
| 5-Year Return | 3.36% | 3.74% |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | 2.50% |
| 1-Month Return | 0.48% |
| 3-Month Return | 0.38% |
| 1-Year Return | 6.84% |
| 3-Year Return | 4.68% |
| 5-Year Return | 3.74% |
| 10-Year Return | N/A |
BOND expense ratio is 0.73%.
BOND holdings
Top 10 Holdings (25.53% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Bonds 2.25% | N/A | 6.08% |
| Federal National Mortgage Association 3% | N/A | 5.72% |
| Federal Home Loan Mortgage Corporation 4% | N/A | 3.63% |
| Federal National Mortgage Association 2.5% | N/A | 3.47% |
| United States Treasury Bonds 2.38% | N/A | 1.97% |
| Federal National Mortgage Association 3.5% | N/A | 1.63% |
| HAMPTON RDS PPV LLC 6.62% | N/A | 1.53% |
| Federal Home Loan Mortgage Corporation 3.5% | N/A | 1.5% |
Other relevant BOND comparisons
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