AADR vs AIBAX

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 expense ratio is N/A.

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.

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    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 expense ratio is N/A.

    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.

    AIBAX cons

    The following are AIBAX weaknesses from our perspective:

    • AIBAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • AIBAX 15-year return is 1.9%, which is lower than the 15-year return of the benchmark index (Bloomberg US Government/Credit 1-7 Yr Ex Baa TR USD), 2.44%.

    Other relevant AIBAX comparisons

    You may also want to check out the following AIBAX comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
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