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AADR vs LQD

Both AADR and LQD are ETFs. AADR has a higher 5-year return than LQD (12.36% vs 6.2%). AADR has a higher expense ratio than LQD (1.1% vs 0.14%). Below is the comparison between AADR and LQD.

AADR LQD
Segment Equity: Global Ex-U.S. - Total Market Growth Fixed Income: U.S. - Corporate Investment Grade
Issuer AdvisorShares BlackRock
Net Assets $77.9M $51.98B
Expense Ratio 1.10% 0.14%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.11% 2.66%
Underlying Index -- Markit iBoxx $ Liquid Investment Grade Index
YTD Return 2.99% -4.05%
1-Year Return 27.16% 2.81%
3-Year Return 1.67% 7.58%
5-Year Return 12.36% 6.20%
10-Year Return 8.08% 5.56%

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 2.99%
1-Month Return 4.24%
3-Month Return 8.65%
1-Year Return 27.16%
3-Year Return 1.67%
5-Year Return 12.36%
10-Year Return 8.08%
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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    LQD description

    The Fund seeks to track the investment results of the Markit iBoxx USD Liquid Investment Grade Index which is a rules-based index consisting of liquid, US dollar-denominated, investment grade corporate bonds for sale in the US. The Fund invests at least 90% in component securities and at least 95% in corporate bonds.

    LQD performance & returns

    YTD Return -4.05%
    1-Month Return -2.26%
    3-Month Return -3.91%
    1-Year Return 2.81%
    3-Year Return 7.58%
    5-Year Return 6.20%
    10-Year Return 5.56%
    LQD expense ratio is 0.14%.

    LQD holdings

    Top 10 Holdings (4.18% of Total Assets)

    Name Symbol % Assets
    BlackRock Cash Funds Treasury SL Agency XTSLA 1.85%
    GE Capital International Funding Company Unlimited Company 4.42% N/A 0.32%
    At&T 144A 3.55% N/A 0.31%
    Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% N/A 0.30%
    CVS Health Corp 5.05% N/A 0.26%
    CVS Health Corp 4.3% N/A 0.26%
    At&T 144A 3.65% N/A 0.24%
    Goldman Sachs Group, Inc. 6.75% N/A 0.23%
    Microsoft Corporation 2.52% N/A 0.21%
    At&T 144A 3.5% N/A 0.20%

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