AADR vs EBND

Both AADR and EBND are ETFs. AADR has a higher 5-year return than EBND (3.36% vs 0.45%). AADR has a higher expense ratio than EBND (1.1% vs 0.3%). Below is the comparison between AADR and EBND.

AADR EBND
Segment Equity: Global Ex-U.S. - Total Market Growth Fixed Income: Emerging Markets - Sovereign
Issuer AdvisorShares State Street Global Advisors
Net Assets $69.25M $884.98M
Expense Ratio 1.10% 0.30%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 4.90%
Underlying Index -- Bloomberg Barclays EM Local Currency Government Diversified Index
YTD Return -13.66% -8.09%
1-Year Return 3.18% 0.36%
3-Year Return -1.15% -0.12%
5-Year Return 3.36% 0.45%
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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EBND description

The Fund seeks investment objective is to provide investment results that correspond generally to the price and yield performance of an index that tracks the fixed-rate local currency sovereign debt of emerging market countries.

EBND performance & returns

YTD Return -8.09%
1-Month Return 2.26%
3-Month Return -7.39%
1-Year Return 0.36%
3-Year Return -0.12%
5-Year Return 0.45%
10-Year Return N/A
EBND expense ratio is 0.3%.

EBND holdings

Top 10 Holdings (5.92% of Total Assets)

Name Symbol % Assets
Brazil (Federative Republic) 10% N/A 1.09%
The Republic of Korea 2.62% N/A 0.9%
Philippines (Republic Of) 8% N/A 0.89%
Republic of Colombia 6% N/A 0.8%
The Republic of Korea 2% N/A 0.76%
Secretaria Tesouro Nacional 10% N/A 0.75%
Secretaria Tesouro Nacional 0% N/A 0.73%

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