AADR vs CRED

Both AADR and CRED are ETFs. AADR has a higher expense ratio than CRED (1.1% vs 0.06%). Below is the comparison between AADR and CRED.

AADR CRED
Segment Equity: Global Ex-U.S. - Total Market Growth Fixed Income: U.S. - Corporate Investment Grade
Issuer AdvisorShares BlackRock
Net Assets $69.25M $12.49M
Expense Ratio 1.10% 0.06%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% N/A
Underlying Index -- Bloomberg Barclays U.S. Credit Bond Index
YTD Return -13.66% N/A
1-Year Return 3.18% N/A
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
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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CRED description

CRED performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CRED expense ratio is 0.06%.

CRED holdings

Top 10 Holdings (1.11% of Total Assets)

Name Symbol % Assets
GE Capital International Funding Company Unlimited Company 4.42% N/A 0.16%
Bank of America Corporation 3% N/A 0.13%
CVS Health Corp 4.3% N/A 0.12%
U.S. Bank National Association 2.65% N/A 0.11%
CVS Health Corp 4.78% N/A 0.1%
Anheuser-Busch InBev Worldwide Inc. 4.75% N/A 0.1%
Verizon Communications Inc. 4.02% N/A 0.1%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% N/A 0.1%
CVS Health Corp 5.05% N/A 0.1%
CVS Health Corp 4.1% N/A 0.09%

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