AADR vs BSV

Both AADR and BSV are ETFs. AADR has a higher 5-year return than BSV (9.29% vs 2.48%). AADR has a higher expense ratio than BSV (1.1% vs 0.07%). 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 $69.25M $22.86B
Expense Ratio 1.10% 0.07%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 2.20%
Underlying Index -- Bloomberg Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index
YTD Return 6.83% 4.37%
1-Year Return 19.02% 4.72%
3-Year Return 0.44% 3.42%
5-Year Return 9.29% 2.48%
10-Year Return 7.79% 1.98%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 4.37%
1-Month Return -0.01%
3-Month Return 0.22%
1-Year Return 4.72%
3-Year Return 3.42%
5-Year Return 2.48%
10-Year Return 1.98%
BSV expense ratio is 0.07%.

BSV holdings

Top 10 Holdings (0.89% of Total Assets)

Name Symbol % Assets
United States Treasury Notes N/A 0.89%

Other relevant BSV comparisons

You may also want to check out the following BSV comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

Follow Us