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
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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 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
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