AADR vs AIBAX

AADR is an ETF, whereas AIBAX is a mutual fund. AADR has a higher 5-year return than AIBAX (11.63% vs 2.46%). AADR has a higher expense ratio than AIBAX (1.1% vs 0.63%). 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
Family	AdvisorShares	American Funds
Net Assets	$86.20M	$10.61B
Expense Ratio	1.10%	0.63%
Management Style	passive (index-based)	active
Dividend Yield	0.31%	0.85%
Minimum Investment	N/A	$1,000.00
YTD Return	8.52%	-0.24%
1-Year Return	17.64%	0.17%
3-Year Return	9.48%	4.31%
5-Year Return	11.63%	2.46%
10-Year Return	9.43%	1.89%

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	8.52%
1-Month Return	-1.86%
3-Month Return	1.00%
1-Year Return	17.64%
3-Year Return	9.48%
5-Year Return	11.63%
10-Year Return	9.43%

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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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	-0.24%
1-Month Return	0.26%
3-Month Return	0.17%
1-Year Return	0.17%
3-Year Return	4.31%
5-Year Return	2.46%
10-Year Return	1.89%

AIBAX expense ratio is 0.63%.

AIBAX holdings

Top 10 Holdings (18.16% of Total Assets)

Name	Symbol	% Assets
Government National Mortgage Association 2%	N/A	3.77%
United States Treasury Bills	N/A	2.91%
United States Treasury Notes 0.5%	N/A	2.20%
US Treasury Note 0.12%	N/A	2.03%
Federal National Mortgage Association 1.5%	N/A	1.75%
United States Treasury Bonds 1.25%	N/A	1.41%
Federal Home Loan Banks 3.5%	N/A	1.41%
Government National Mortgage Association 2.5%	N/A	1.34%
Federal National Mortgage Association 0.62%	N/A	1.34%

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