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AADR vs BSV

Both AADR and BSV are ETFs. AADR has a higher 5-year return than BSV (13.04% vs 2.54%). AADR has a higher expense ratio than BSV (1.1% vs 0.05%). Below is the comparison between AADR and BSV.

AADR BSV
Segment Equity: Global Ex-U.S. - Total Market Growth Fixed Income: U.S. - Government/Credit Investment Grade Short-Term
Issuer AdvisorShares Vanguard
Net Assets $79.3M $29.62B
Expense Ratio 1.10% 0.05%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.11% 1.79%
Underlying Index -- Bloomberg Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index
YTD Return 2.32% -0.17%
1-Year Return 12.65% 4.36%
3-Year Return 0.30% 3.66%
5-Year Return 13.04% 2.54%
10-Year Return 8.20% 2.05%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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BSV description

The Fund seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The Fund employs an indexing investment approach designed to track the performance of the Barclays Capital U.S. 1-5 Year Government/ Credit Float Adjusted Index.

BSV performance & returns

YTD Return -0.17%
1-Month Return -0.03%
3-Month Return 0.17%
1-Year Return 4.36%
3-Year Return 3.66%
5-Year Return 2.54%
10-Year Return 2.05%
BSV expense ratio is 0.05%.

BSV holdings

Top 10 Holdings (0.91% of Total Assets)

Name Symbol % Assets
United States Treasury Notes N/A 0.91%

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