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AADR vs CORP

Both AADR and CORP are ETFs. AADR has a higher 5-year return than CORP (11.14% vs 4.72%). AADR has a higher expense ratio than CORP (1.1% vs 0.2%). Below is the comparison between AADR and CORP.

AADR CORP
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Fixed Income: U.S. - Corporate Investment Grade
Family AdvisorShares PIMCO
Net Assets $88.80M $794.20M
Expense Ratio 1.10% 0.20%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 2.62%
Underlying Index -- BofA Merrill Lynch US Corporate Index
YTD Return 10.17% 0.12%
1-Year Return 18.29% 1.41%
3-Year Return 8.55% 8.04%
5-Year Return 11.14% 4.72%
10-Year Return 8.75% 5.00%

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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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    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 0.12%
    1-Month Return 1.33%
    3-Month Return 3.63%
    1-Year Return 1.41%
    3-Year Return 8.04%
    5-Year Return 4.72%
    10-Year Return 5.00%
    CORP expense ratio is 0.2%.

    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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