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 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 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% |
Other relevant CORP comparisons
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