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AADR vs VBMPX

AADR is an ETF, whereas VBMPX is a mutual fund. AADR has a higher 5-year return than VBMPX (12.36% vs 3.59%). AADR has a higher expense ratio than VBMPX (1.1% vs 0.03%). Below is the comparison between AADR and VBMPX.

AADR VBMPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Intermediate-Term Bond
Issuer AdvisorShares Vanguard
Net Assets $77.9M $33.27B
Expense Ratio 1.10% 0.03%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.11% 2.22%
Minimum Investment N/A $100,000,000.00
YTD Return 2.99% -2.27%
1-Year Return 27.16% -1.84%
3-Year Return 1.67% 5.32%
5-Year Return 12.36% 3.59%
10-Year Return 8.08% 3.57%

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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    VBMPX description

    The Fund seeks to track the performance of a broad, market-weighted bond index.

    VBMPX performance & returns

    YTD Return -2.27%
    1-Month Return -1.72%
    3-Month Return -1.84%
    1-Year Return -1.84%
    3-Year Return 5.32%
    5-Year Return 3.59%
    10-Year Return 3.57%
    VBMPX expense ratio is 0.03%.

    VBMPX holdings

    Top 10 Holdings (2.49% of Total Assets)

    Name Symbol % Assets
    Federal National Mortgage Association 2.5% N/A 0.81%
    Federal National Mortgage Association N/A 0.78%
    United States Treasury Bonds N/A 0.50%
    United States Treasury Notes N/A 0.40%

    Other relevant VBMPX comparisons

    You may also want to check out the following VBMPX comparisons that investors often look for on Finny

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