AADR is an ETF, whereas AIBAX is a mutual fund. AADR has a higher 5-year return than AIBAX (8.71% vs 2.34%). AADR has a higher expense ratio than AIBAX (1.1% vs 0.61%). 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 | $77.20M | $10.61B |
| Expense Ratio | 1.10% | 0.61% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.91% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -0.50% | -0.83% |
| 1-Year Return | 1.74% | -1.19% |
| 3-Year Return | 15.43% | 3.32% |
| 5-Year Return | 8.71% | 2.34% |
| 10-Year Return | 9.20% | 1.70% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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 | -0.83% |
| 1-Month Return | -0.75% |
| 3-Month Return | -1.19% |
| 1-Year Return | -1.19% |
| 3-Year Return | 3.32% |
| 5-Year Return | 2.34% |
| 10-Year Return | 1.70% |
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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