Ask a Finny Coach
Sign in
Get 3 actionable money tips every week. Sign up for the tips now!
AADR vs AIBAX
AADR is an ETF, whereas AIBAX is a mutual fund. AADR has a higher 5-year return than AIBAX (2.23% vs 1.85%). AADR has a higher expense ratio than AIBAX (1.1% vs 0.64%). Below is the comparison between AADR and AIBAX.
| AADR | AIBAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Taxable Fixed Income: Short-term Bond |
| Issuer | AdvisorShares | American Funds |
| Net Assets | $61.1M | $8.06B |
| Expense Ratio | 1.10% | 0.64% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 1.84% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -21.89% | 1.87% |
| 1-Year Return | -6.78% | 4.65% |
| 3-Year Return | -2.67% | 2.60% |
| 5-Year Return | 2.23% | 1.85% |
| 10-Year Return | N/A | 2.11% |
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 returns
| YTD Return | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
AIBAX description
The Fund seeks to provide current income while preserving your investment by maintaining a portfolio having an average effective maturity of no more than five years and consisting of debt securities with quality ratings of A or better.
AIBAX returns
| YTD Return | 1.87% |
| 1-Month Return | 0.21% |
| 3-Month Return | 2.05% |
| 1-Year Return | 4.65% |
| 3-Year Return | 2.60% |
| 5-Year Return | 1.85% |
| 10-Year Return | 2.11% |
AIBAX expense ratio is 0.64%.
AIBAX holdings
Top 10 Holdings (12.02% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 2.5% | N/A | 2.59% |
| United States Treasury Notes 2% | N/A | 2.44% |
| United States Treasury Notes 2.12% | N/A | 1.61% |
| United States Treasury Notes 1.75% | N/A | 1.5% |
| United States Treasury Notes 1.88% | N/A | 1.42% |
| United States Treasury Notes 1.83% | N/A | 1.25% |
| United States Treasury Notes 2.88% | N/A | 1.21% |
