AADR vs BYLD
Both AADR and BYLD are ETFs. AADR has a higher 5-year return than BYLD (9.29% vs 4.46%). AADR has a higher expense ratio than BYLD (1.1% vs 0.2%). Below is the comparison between AADR and BYLD.
| AADR | BYLD | |
|---|---|---|
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Fixed Income: U.S. - Broad Market |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $69.25M | $199.48M |
| Expense Ratio | 1.10% | 0.20% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.68% | 3.66% |
| Underlying Index | -- | Morningstar US Bond Market Yield-Optimized Index |
| YTD Return | 6.83% | 2.80% |
| 1-Year Return | 19.02% | 4.20% |
| 3-Year Return | 0.44% | 4.64% |
| 5-Year Return | 9.29% | 4.46% |
| 10-Year Return | 7.79% | 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 | 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 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% |
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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 | 2.80% |
| 1-Month Return | -0.14% |
| 3-Month Return | 0.63% |
| 1-Year Return | 4.20% |
| 3-Year Return | 4.64% |
| 5-Year Return | 4.46% |
| 10-Year Return | N/A |
BYLD holdings
Top 10 Holdings (17.03% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| BlackRock Cash Funds Instl SL Agency | BISXX | 6.16% |
| United States Treasury Bonds 4.25% | N/A | 2.04% |
| Federal National Mortgage Association 2.5% | N/A | 1.91% |
| Federal National Mortgage Association 0.3% | N/A | 1.45% |
| United States Treasury Bonds 4.63% | N/A | 1.21% |
| United States Treasury Bonds 4.38% | N/A | 1.13% |
| United States Treasury Bonds 1.13% | N/A | 1.11% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 1.08% |
| United States Treasury Bonds 3.88% | N/A | 0.94% |
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