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AADR vs CORP
Both AADR and CORP are ETFs. AADR has a lower 5-year return than CORP (3.36% vs 4.55%). 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 | -13.66% | 0.68% |
| 1-Year Return | 3.18% | 8.90% |
| 3-Year Return | -1.15% | 5.21% |
| 5-Year Return | 3.36% | 4.55% |
| 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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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 | 0.68% |
| 1-Month Return | -0.44% |
| 3-Month Return | -1.61% |
| 1-Year Return | 8.90% |
| 3-Year Return | 5.21% |
| 5-Year Return | 4.55% |
| 10-Year Return | N/A |
CORP expense ratio is 0.2%.
CORP holdings
Top 10 Holdings (20.12% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Cdx Ig33 10y Ice | N/A | 6.43% |
| Ultra US Treasury Bond Future June 20 | UBM0 | 2.88% |
| Cdx Ig33 5y Ice | N/A | 2.69% |
| US Treasury Bond Future June 20 | ZBM0 | 1.92% |
| Cdx Ig34 5y Ice | N/A | 1.66% |
| MUFG Union Bank N.A. 2.1% | N/A | 0.98% |
| Ultra 10 Year US Treasury Note Future June 20 | TNM0 | 0.96% |
| Aker Bp Asa 3% | N/A | 0.91% |
| Bristol-Myers Squibb Company 3.4% | N/A | 0.85% |
| Five Corners Funding Trust 4.42% | N/A | 0.84% |
Other relevant CORP comparisons
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