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.

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%
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%
Follow Us