AADR vs BYLD

Both AADR and BYLD are ETFs. AADR has a higher 5-year return than BYLD (5.23% vs 1.55%). AADR has a higher expense ratio than BYLD (1.1% vs 0.2%). Below is the comparison between AADR and BYLD.

AADR BYLD
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Fixed Income: U.S. - Broad Market
Family AdvisorShares BlackRock
Net Assets $43.70M $83.10M
Expense Ratio 1.10% 0.20%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 2.79%
Underlying Index -- Morningstar US Bond Market Yield-Optimized Index
YTD Return -17.18% -7.72%
1-Year Return -22.50% -7.88%
3-Year Return 2.08% -0.88%
5-Year Return 5.23% 1.55%
10-Year Return 6.83% 0.00%

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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    BYLD

    BYLD description

    The Fund seeks to track the investment results of the Morningstar U.S. Bond Market Yield-Optimized Index. The goal of the Underlying Index is to represent an allocation to government related fixed income securities, securitized fixed income securities, investment-grade credit and non-investment-grade credit securities.

    BYLD performance & returns

    YTD Return -7.72%
    1-Month Return 2.96%
    3-Month Return 1.76%
    1-Year Return -7.88%
    3-Year Return -0.88%
    5-Year Return 1.55%
    10-Year Return 0.00%
    BYLD expense ratio is 0.2%.

    BYLD holdings

    Top 10 Holdings (99.91% of Total Assets)

    Name Symbol % Assets
    iShares MBS ETF MBB 30.08%
    iShares iBoxx $ High Yield Corp Bd ETF HYG 20.11%
    iShares 3-7 Year Treasury Bond ETF IEI 18.99%
    iShares 1-5 Year invmt Grd Corp Bd ETF IGSB 10.89%
    iShares JP Morgan USD Em Mkts Bd ETF EMB 9.59%
    iShares 5-10 Year invmt Grd Corp Bd ETF IGIB 4.59%
    iShares 7-10 Year Treasury Bond ETF IEF 2.48%
    iShares 10-20 Year Treasury Bond ETF TLH 1.91%
    iShares 10+ Year Invmt Grd Corp Bd ETF IGLB 1.23%
    BlackRock Cash Funds Treasury SL Agency XTSLA 0.04%

    BYLD pros

    The following are BYLD strengths from our perspective:

    • BYLD 3-year return is -0.96%, which is higher than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), -1.07%.
    • BYLD 5-year return is 1.41%, which is higher than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.54%.
    • BYLD expense ratio is 0.2%, which is considered low. Nice job picking a low-cost fund.

    BYLD cons

    The following are BYLD weaknesses from our perspective:

    • BYLD net assets are $83.10 million. This fund is not a popular choice with retail investors.

    Other relevant BYLD comparisons

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