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 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.Other relevant AADR comparisons
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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 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.
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