AADR is an ETF, whereas AIBAX is a mutual fund. AADR has a higher 5-year return than AIBAX (5.49% vs 1.13%). 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 | $41.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -22.16% | -4.89% |
| 1-Year Return | -24.30% | -3.24% |
| 3-Year Return | 0.57% | 1.23% |
| 5-Year Return | 5.49% | 1.13% |
| 10-Year Return | 6.65% | 1.16% |
AADR
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 | -22.16% |
| 1-Month Return | -12.73% |
| 3-Month Return | -16.49% |
| 1-Year Return | -24.30% |
| 3-Year Return | 0.57% |
| 5-Year Return | 5.49% |
| 10-Year Return | 6.65% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
AIBAX
AIBAX description
AIBAX performance & returns
| YTD Return | -4.89% |
| 1-Month Return | -0.73% |
| 3-Month Return | -3.24% |
| 1-Year Return | -3.24% |
| 3-Year Return | 1.23% |
| 5-Year Return | 1.13% |
| 10-Year Return | 1.16% |
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% |
AIBAX pros
The following are AIBAX strengths from our perspective:
- AIBAX 3-year return is 0.33%, which is higher than the 3-year return of the benchmark index (Bloomberg US Government/Credit 1-7 Yr Ex Baa TR USD), -0.25%.
- AIBAX 5-year return is 0.95%, which is higher than the 5-year return of the benchmark index (Bloomberg US Government/Credit 1-7 Yr Ex Baa TR USD), 0.76%.
- AIBAX 10-year return is 1%, which is in line with the 10-year return of the benchmark index (Bloomberg US Government/Credit 1-7 Yr Ex Baa TR USD), 1.06%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
Other relevant AIBAX comparisons
You may also want to check out the following AIBAX comparisons that investors often look for on Finny
- AIBAX vs ACSNX
- AIBAX vs NSBIX
- AIBAX vs NSBTX
- AIBAX vs NSHAX
- AIBAX vs NSHLX
- AIBAX vs NSTIX
- AIBAX vs NSTMX
- AIBAX vs NSTRX
- AIBAX vs OUSGX
- AIBAX vs OUSYX