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AADR vs BYLD
Both AADR and BYLD are ETFs. AADR has a higher 5-year return than BYLD (12.9% vs 4.99%). 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 | $79.3M | $209.2M |
| Expense Ratio | 1.10% | 0.20% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.11% | 3.12% |
| Underlying Index | -- | Morningstar US Bond Market Yield-Optimized Index |
| YTD Return | 5.01% | -0.81% |
| 1-Year Return | 14.01% | 2.52% |
| 3-Year Return | 0.90% | 5.03% |
| 5-Year Return | 12.90% | 4.99% |
| 10-Year Return | 8.52% | 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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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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 | -0.81% |
| 1-Month Return | -0.51% |
| 3-Month Return | 0.93% |
| 1-Year Return | 2.52% |
| 3-Year Return | 5.03% |
| 5-Year Return | 4.99% |
| 10-Year Return | N/A |
BYLD expense ratio is 0.2%.
BYLD holdings
Top 10 Holdings (20.89% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| BlackRock Cash Funds Instl SL Agency | BISXX | 6.24% |
| United States Treasury Bonds 1.13% | N/A | 4.34% |
| United States Treasury Bonds 4.38% | N/A | 2.45% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 1.56% |
| Federal National Mortgage Association 0.3% | N/A | 1.39% |
| Federal National Mortgage Association 2% | N/A | 1.19% |
| United States Treasury Notes 0.63% | N/A | 1.01% |
| United States Treasury Bonds 4.25% | N/A | 0.96% |
| United States Treasury Bonds 3.88% | N/A | 0.93% |
| Federal Home Loan Mortgage Corporation 2.38% | N/A | 0.82% |
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