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AADR vs CORP
Both AADR and CORP are ETFs. AADR has a higher 5-year return than CORP (13.04% vs 6.36%). AADR has a higher expense ratio than CORP (1.1% vs 0.2%). Below is the comparison between AADR and CORP.
AADR | CORP | |
---|---|---|
Segment | Equity: Global Ex-U.S. - Total Market Growth | Fixed Income: U.S. - Corporate Investment Grade |
Issuer | AdvisorShares | PIMCO |
Net Assets | $79.3M | $829.1M |
Expense Ratio | 1.10% | 0.20% |
Management Style | passive (index-based) | passive (index-based) |
Dividend Yield | 0.11% | 2.78% |
Underlying Index | -- | BofA Merrill Lynch US Corporate Index |
YTD Return | 2.32% | -1.09% |
1-Year Return | 12.65% | 7.85% |
3-Year Return | 0.30% | 6.67% |
5-Year Return | 13.04% | 6.36% |
10-Year Return | 8.20% | 5.35% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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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CORP description
The Fund seeks to provide total return that closely corresponds to the total return of The BofA Merrill Lynch US Corporate Index. The Fund seeks to achieve its investment objective by investing at least 80% of its total assets in the component securities of The BofA Merrill Lynch US Corporate Index.
CORP performance & returns
YTD Return | -1.09% |
1-Month Return | -0.47% |
3-Month Return | 1.08% |
1-Year Return | 7.85% |
3-Year Return | 6.67% |
5-Year Return | 6.36% |
10-Year Return | 5.35% |
CORP holdings
Top 10 Holdings (9.21% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
US Treasury Bond Future Dec 20 | ZBZ0.L | 1.82% |
Ultra US Treasury Bond Future Dec 20 | UBZ0 | 1.74% |
Barclays PLC 4.38% | N/A | 0.77% |
MUFG Union Bank N.A. 2.1% | N/A | 0.75% |
Discovery Communications, LLC 3.62% | N/A | 0.72% |
Aker Bp Asa 3% | N/A | 0.72% |
AbbVie Inc. 3.2% | N/A | 0.71% |
Bank of America Corporation 2.59% | N/A | 0.68% |
Comcast Corporation 1.95% | N/A | 0.65% |
Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.65% |
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