AADR vs BSV

Both AADR and BSV are ETFs. AADR has a higher 5-year return than BSV (5.23% vs 0.91%). AADR has a higher expense ratio than BSV (1.1% vs 0.04%). Below is the comparison between AADR and BSV.

AADR BSV
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Fixed Income: U.S. - Government/Credit Investment Grade Short-Term
Family AdvisorShares Vanguard
Net Assets $43.70M $39.22B
Expense Ratio 1.10% 0.04%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 3.30%
Underlying Index -- Bloomberg Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index
YTD Return -17.18% -4.21%
1-Year Return -22.50% -5.00%
3-Year Return 2.08% -0.01%
5-Year Return 5.23% 0.91%
10-Year Return 6.83% 1.11%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BSV

    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 Bloomberg U.S. 1-5 Year Government/ Credit Float Adjusted Index.

    BSV performance & returns

    YTD Return -4.21%
    1-Month Return 0.46%
    3-Month Return -0.02%
    1-Year Return -5.00%
    3-Year Return -0.01%
    5-Year Return 0.91%
    10-Year Return 1.11%
    BSV expense ratio is 0.04%.

    BSV holdings

    Top 10 Holdings (1.08% of Total Assets)

    Name Symbol % Assets
    United States Treasury Notes N/A 1.08%

    BSV pros

    The following are BSV strengths from our perspective:

    • BSV 3-year return is 0.27%, which is higher than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), -1.07%.
    • BSV 5-year return is 0.98%, which is higher than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.54%.
    • BSV expense ratio is 0.04%, which is considered low. Nice job picking a low-cost fund.

    BSV cons

    The following are BSV weaknesses from our perspective:

    • BSV 10-year return is 1.12%, which is lower than the 10-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.41%.
    • BSV 15-year return is 2.25%, which is lower than the 15-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 3.22%.

    Other relevant BSV comparisons

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