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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% |
Other relevant AIBAX comparisons
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