AADR vs CORP

Both AADR and CORP are ETFs. AADR has a higher 5-year return than CORP (9.29% vs 5.92%). 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 $69.25M $592.3M
Expense Ratio 1.10% 0.20%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 3.20%
Underlying Index -- BofA Merrill Lynch US Corporate Index
YTD Return 6.83% 7.16%
1-Year Return 19.02% 8.76%
3-Year Return 0.44% 6.33%
5-Year Return 9.29% 5.92%
10-Year Return 7.79% 5.13%

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 expense ratio is 1.1%.

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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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 7.16%
1-Month Return 0.12%
3-Month Return 0.32%
1-Year Return 8.76%
3-Year Return 6.33%
5-Year Return 5.92%
10-Year Return 5.13%
CORP expense ratio is 0.2%.

CORP holdings

Top 10 Holdings (11.30% of Total Assets)

Name Symbol % Assets
US Treasury Bond Future Dec 20 ZBZ0 2.35%
Ultra US Treasury Bond Future Dec 20 UBZ0.L 2.27%
MUFG Union Bank N.A. 2.1% N/A 0.94%
Barclays PLC 4.38% N/A 0.93%
Aker Bp Asa 3% N/A 0.90%
Charter Communications Operating, LLC/Charter Communications Operating Capi N/A 0.82%
Five Corners Funding Trust 4.42% N/A 0.79%
Ultra 10 Year US Treasury Note Future Dec 20 TNZ0 0.78%
Imperial Brands Finance Plc 3.5% N/A 0.77%
Tyson Foods, Inc. 4.5% N/A 0.75%

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