AADR vs AIBAX

AADR is an ETF, whereas AIBAX is a mutual fund. AADR has a higher 5-year return than AIBAX (3.36% vs 2.44%). 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 $69.25M $8.06B
Expense Ratio 1.10% 0.64%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.84%
Minimum Investment N/A $1,000.00
YTD Return -13.66% 4.58%
1-Year Return 3.18% 7.21%
3-Year Return -1.15% 3.42%
5-Year Return 3.36% 2.44%
10-Year Return N/A 2.24%

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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AIBAX description

The Fund seeks current income consistent with the maturity and quality standards. It maintains a portfolio of bonds, debt securities and money market instruments having a dollar-weighted average effective maturity of 3 to 5 years. It invests primarily in bonds and other debt securities with ratings of A, A3 or better.

AIBAX performance & returns

YTD Return 4.58%
1-Month Return 0.43%
3-Month Return 3.62%
1-Year Return 7.21%
3-Year Return 3.42%
5-Year Return 2.44%
10-Year Return 2.24%
AIBAX expense ratio is 0.64%.

AIBAX holdings

Top 10 Holdings (16.83% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 3.5% N/A 6.37%
Federal National Mortgage Association 2% N/A 2.16%
United States Treasury Notes 2.12% N/A 1.67%
Government National Mortgage Association 3.5% N/A 1.6%
United States Treasury Notes 1.88% N/A 1.5%
Government National Mortgage Association 4% N/A 1.2%
United States Treasury Notes 1.5% N/A 1.19%
United States Treasury Notes 1.75% N/A 1.14%

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