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AADR vs BYLD
Both AADR and BYLD are ETFs. AADR has a lower 5-year return than BYLD (3.36% vs 3.48%). 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 | -13.66% | -1.01% |
| 1-Year Return | 3.18% | 5.47% |
| 3-Year Return | -1.15% | 4.02% |
| 5-Year Return | 3.36% | 3.48% |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -1.01% |
| 1-Month Return | -0.02% |
| 3-Month Return | -2.78% |
| 1-Year Return | 5.47% |
| 3-Year Return | 4.02% |
| 5-Year Return | 3.48% |
| 10-Year Return | N/A |
BYLD expense ratio is 0.2%.
BYLD holdings
Top 10 Holdings (4.43% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 2.25% | N/A | 0.92% |
| United States Treasury Notes 1.63% | N/A | 0.62% |
| United States Treasury Notes 2.13% | N/A | 0.62% |
| United States Treasury Notes 1.88% | N/A | 0.6% |
| United States Treasury Notes 2.5% | N/A | 0.48% |
| United States Treasury Notes 1.75% | N/A | 0.43% |
| United States Treasury Notes 1.13% | N/A | 0.41% |
| United States Treasury Notes 1.38% | N/A | 0.35% |
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