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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 (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|
|Management Style||passive (index-based)||active|
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.
Top 10 Holdings (37.68% of Total Assets)
|Galapagos NV ADR||GLPG||5.19%|
|NICE Ltd ADR||NICE||4.62%|
|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%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.27%|
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.
Top 10 Holdings (12.02% of Total 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%|